Portfolio (Quarterly)
Guide ↗
Causey Wealth LLC
· CIK 0002132639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WDC | WESTERN DIGITAL CORP | Technology | 708.0 | $452K | 0.18% | NEW | — | $638.72 | -26.8% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 325.0 | $375K | 0.15% | NEW | — | $1154.29 | -11.9% |
| 3 | SNDK | SANDISK CORP | Technology | 113.0 | $257K | 0.10% | NEW | — | $2273.73 | -23.5% |
| 4 | ASML | ASML HLDG NV | Technology | 118.0 | $235K | 0.09% | NEW | — | $1989.44 | -13.8% |
| 5 | — | EA SERIES TRUST | — | 3,641.0 | $207K | 0.08% | NEW | — | $56.93 | — |
| 6 | IVV | ISHARES TR | — | 275.0 | $206K | 0.08% | NEW | — | $748.89 | +3.3% |
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
Technology
52.4%
Energy
13.2%
Healthcare
9.9%
Financial Services
8.6%
Consumer Cyclical
6.8%
Communication Services
4.8%
Industrials
3.4%
Consumer Defensive
0.9%