Portfolio (Quarterly)
Guide ↗
Causey Wealth LLC
· CIK 0002132639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TLT | ISHARES TR | — | 8,698.0 | $754K | 0.32% | NEW | — | $86.69 | -2.4% |
| 42 | IAUM | ISHARES GOLD TR | Financial Services | 15,599.0 | $728K | 0.31% | NEW | — | $46.70 | -14.5% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,893.0 | $701K | 0.30% | NEW | — | $242.38 | -12.8% |
| 44 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,532.0 | $597K | 0.25% | NEW | — | $79.27 | -0.7% |
| 45 | AVGO | BROADCOM INC | Technology | 1,662.0 | $514K | 0.22% | NEW | — | $309.51 | +20.2% |
| 46 | CAT | CATERPILLAR INC | Industrials | 707.0 | $501K | 0.21% | NEW | — | $708.46 | +24.7% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 1,719.0 | $494K | 0.21% | NEW | — | $287.49 | +19.9% |
| 48 | META | META PLATFORMS INC | Communication Services | 811.0 | $464K | 0.20% | NEW | — | $572.13 | +13.0% |
| 49 | SCHD | SCHWAB STRATEGIC TR | — | 14,967.0 | $459K | 0.20% | NEW | — | $30.68 | +7.1% |
| 50 | QUAL | ISHARES TR | — | 2,364.0 | $453K | 0.19% | NEW | — | $191.81 | +13.5% |
| 51 | DFAI | DIMENSIONAL ETF TRUST | — | 11,500.0 | $448K | 0.19% | NEW | — | $38.96 | +6.0% |
| 52 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 958.0 | $442K | 0.19% | NEW | — | $460.99 | -24.3% |
| 53 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,262.0 | $440K | 0.19% | NEW | — | $60.65 | +0.2% |
| 54 | JAAA | JANUS DETROIT STR TR | — | 8,400.0 | $423K | 0.18% | NEW | — | $50.37 | +0.4% |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 806.0 | $403K | 0.17% | NEW | — | $499.66 | +8.4% |
| 56 | TSLA | TESLA INC | Consumer Cyclical | 998.0 | $371K | 0.16% | NEW | — | $371.75 | +2.4% |
| 57 | VDE | VANGUARD WORLD FD | — | 2,098.0 | $363K | 0.15% | NEW | — | $173.04 | -6.2% |
| 58 | SYK | STRYKER CORPORATION | Healthcare | 1,091.0 | $358K | 0.15% | NEW | — | $328.60 | -2.7% |
| 59 | IWD | ISHARES TR | — | 1,636.0 | $350K | 0.15% | NEW | — | $213.66 | +16.0% |
| 60 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,624.0 | $349K | 0.15% | NEW | — | $215.07 | +10.4% |
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
44.0%
Energy
17.2%
Healthcare
10.4%
Communication Services
9.6%
Financial Services
9.1%
Consumer Cyclical
6.3%
Industrials
2.4%
Consumer Defensive
1.1%