Portfolio (Quarterly)
Guide ↗
Cassilly Financial Group LLC
· CIK 0002090777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VXUS | VANGUARD STAR FDS | — | 2,836.0 | $214K | 0.19% | NEW | — | $75.44 | +12.1% |
| 62 | ESGV | VANGUARD WORLD FD | — | 1,685.0 | $204K | 0.18% | NEW | — | $120.96 | +8.3% |
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
50.3%
Financial Services
30.5%
Technology
6.7%
Consumer Defensive
6.4%
Consumer Cyclical
6.2%