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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VXUS | VANGUARD STAR FDS | — | 2,836.0 | $219K | 0.19% | — | — | $77.11 | +9.7% |
| 62 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,007.0 | $210K | 0.18% | +29.0 | +3.0% | $208.27 | +28.9% |
| 63 | NVDA | NVIDIA CORPORATION | Technology | 1,201.0 | $209K | 0.18% | NEW | — | $174.40 | +25.9% |
| 64 | USMV | ISHARES TR | — | 2,194.0 | $203K | 0.18% | NEW | — | $92.74 | +3.6% |
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%