Portfolio (Quarterly)
Guide ↗
Cassilly Financial Group LLC
· CIK 0002090777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,762.0 | $1.9M | 1.64% | — | — | $682.24 | -19.2% |
| 22 | JPME | J P MORGAN EXCHANGE TRADED F | — | 15,627.0 | $1.8M | 1.55% | +292.0 | +1.9% | $114.53 | +5.2% |
| 23 | IAGG | ISHARES TR | — | 33,925.0 | $1.7M | 1.47% | +2K | +6.8% | $50.04 | -0.1% |
| 24 | XLG | INVESCO EXCHANGE TRADED FD T | — | 29,287.0 | $1.6M | 1.39% | +276.0 | +0.9% | $54.55 | +16.4% |
| 25 | IEMG | ISHARES INC | — | 20,111.0 | $1.4M | 1.22% | +454.0 | +2.3% | $69.75 | +15.5% |
| 26 | QUAL | ISHARES TR | — | 6,923.0 | $1.3M | 1.15% | +134.0 | +2.0% | $191.81 | +10.9% |
| 27 | SCHM | SCHWAB STRATEGIC TR | — | 40,954.0 | $1.3M | 1.10% | +3K | +6.7% | $30.96 | +11.6% |
| 28 | GLDM | WORLD GOLD TR | Financial Services | 12,947.0 | $1.2M | 1.04% | — | — | $92.69 | -3.0% |
| 29 | GOVT | ISHARES TR | — | 46,554.0 | $1.1M | 0.93% | +6K | +13.7% | $22.91 | -1.2% |
| 30 | THRO | BLACKROCK ETF TRUST | — | 27,370.0 | $991K | 0.86% | +614.0 | +2.3% | $36.22 | +17.5% |
| 31 | BAI | BLACKROCK ETF TRUST | — | 26,423.0 | $871K | 0.76% | +971.0 | +3.8% | $32.95 | +44.2% |
| 32 | SMLF | ISHARES TR | — | 11,514.0 | $869K | 0.75% | +127.0 | +1.1% | $75.49 | +10.2% |
| 33 | ICVT | ISHARES TR | — | 8,352.0 | $850K | 0.74% | — | — | $101.79 | +15.9% |
| 34 | SYSB | ISHARES TR | — | 9,319.0 | $829K | 0.72% | +443.0 | +5.0% | $89.00 | -1.1% |
| 35 | SPMO | INVESCO EXCH TRADED FD TR II | — | 7,059.0 | $791K | 0.69% | +126.0 | +1.8% | $112.11 | +29.1% |
| 36 | FDEM | FIDELITY COVINGTON TRUST | — | 24,854.0 | $785K | 0.68% | +2K | +10.5% | $31.58 | +13.7% |
| 37 | EMB | ISHARES TR | — | 8,152.0 | $766K | 0.66% | -152.0 | -1.8% | $93.93 | +1.1% |
| 38 | AVEM | AMERICAN CENTY ETF TR | — | 8,925.0 | $719K | 0.62% | +80.0 | +0.9% | $80.58 | +15.5% |
| 39 | IXUS | ISHARES TR | — | 7,733.0 | $670K | 0.58% | — | — | $86.64 | +9.8% |
| 40 | MUB | ISHARES TR | — | 5,415.0 | $575K | 0.50% | +644.0 | +13.5% | $106.15 | -0.1% |
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%