Portfolio (Quarterly)
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Cassilly Financial Group LLC
· CIK 0002090777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPYG | SPDR SERIES TRUST | — | 5,491.0 | $538K | 0.47% | +1K | +24.4% | $97.91 | +20.8% |
| 42 | EMXC | ISHARES INC | — | 5,905.0 | $464K | 0.40% | -93.0 | -1.6% | $78.66 | +21.5% |
| 43 | SHLD | GLOBAL X FDS | — | 5,912.0 | $419K | 0.36% | — | — | $70.84 | -9.1% |
| 44 | SPDW | SPDR INDEX SHS FDS | — | 9,068.0 | $414K | 0.36% | +299.0 | +3.4% | $45.65 | +10.3% |
| 45 | TBIL | RBB FD INC | — | 8,101.0 | $404K | 0.35% | — | — | $49.86 | +0.2% |
| 46 | SPYV | SPDR SERIES TRUST | — | 6,961.0 | $394K | 0.34% | +196.0 | +2.9% | $56.58 | +7.1% |
| 47 | AVUV | AMERICAN CENTY ETF TR | — | 3,523.0 | $389K | 0.34% | -39.0 | -1.1% | $110.47 | +7.9% |
| 48 | IYW | ISHARES TR | — | 2,094.0 | $380K | 0.33% | +63.0 | +3.1% | $181.42 | +32.3% |
| 49 | SCHF | SCHWAB STRATEGIC TR | — | 14,938.0 | $370K | 0.32% | — | — | $24.75 | +10.5% |
| 50 | BND | VANGUARD BD INDEX FDS | — | 4,972.0 | $366K | 0.32% | +120.0 | +2.5% | $73.64 | -1.0% |
| 51 | VMBS | VANGUARD SCOTTSDALE FDS | — | 7,555.0 | $355K | 0.31% | -172.0 | -2.2% | $46.95 | -1.0% |
| 52 | IJH | ISHARES TR | — | 4,811.0 | $325K | 0.28% | — | — | $67.53 | +8.0% |
| 53 | TLH | ISHARES TR | — | 2,884.0 | $290K | 0.25% | +503.0 | +21.1% | $100.72 | -2.4% |
| 54 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 8,507.0 | $282K | 0.24% | — | — | $33.11 | +9.3% |
| 55 | WMT | WALMART INC | Consumer Defensive | 2,115.0 | $263K | 0.23% | +35.0 | +1.7% | $124.28 | +5.3% |
| 56 | LMB | LIMBACH HLDGS INC | Industrials | 3,220.0 | $251K | 0.22% | — | — | $78.05 | -8.4% |
| 57 | AAPL | APPLE INC | Technology | 990.0 | $251K | 0.22% | +100.0 | +11.2% | $253.79 | +20.2% |
| 58 | AGG | ISHARES TR | — | 2,311.0 | $229K | 0.20% | — | — | $99.27 | -0.9% |
| 59 | OEF | ISHARES TR | — | 705.0 | $224K | 0.20% | +73.0 | +11.6% | $318.07 | +16.4% |
| 60 | QQQ | INVESCO QQQ TR | Financial Services | 387.0 | $223K | 0.19% | NEW | — | $577.18 | +23.8% |
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%