Portfolio (Quarterly)
Guide ↗
Cassilly Financial Group LLC
· CIK 0002090777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XTEN | BONDBLOXX ETF TRUST | — | 57,964.0 | $2.7M | 2.31% | -770.0 | -1.3% | $45.86 | -2.1% |
| 2 | VBIL | VANGUARD INSTL INDEX FD | — | 28,421.0 | $2.2M | 1.87% | -8K | -21.1% | $75.65 | -0.1% |
| 3 | EMB | ISHARES TR | — | 8,152.0 | $766K | 0.66% | -152.0 | -1.8% | $93.93 | +1.1% |
| 4 | EMXC | ISHARES INC | — | 5,905.0 | $464K | 0.40% | -93.0 | -1.6% | $78.66 | +21.5% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 3,523.0 | $389K | 0.34% | -39.0 | -1.1% | $110.47 | +7.9% |
| 6 | VMBS | VANGUARD SCOTTSDALE FDS | — | 7,555.0 | $355K | 0.31% | -172.0 | -2.2% | $46.95 | -1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
47.5%
Financial Services
31.7%
Technology
10.3%
Consumer Defensive
5.9%
Consumer Cyclical
4.7%