Portfolio (Quarterly)
Guide ↗
Causey Wealth LLC
· CIK 0002132639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFEM | DIMENSIONAL ETF TRUST | — | 324,527.0 | $13.2M | 5.16% | -3K | -0.8% | $40.64 | +0.9% |
| 2 | IJJ | ISHARES TR | — | 57,928.0 | $8.6M | 3.35% | -1K | -1.8% | $147.73 | +0.3% |
| 3 | EFV | ISHARES TR | — | 80,959.0 | $6.2M | 2.42% | -4K | -5.0% | $76.55 | +8.4% |
| 4 | EDV | VANGUARD WORLD FD | — | 92,337.0 | $6.0M | 2.35% | -43K | -31.7% | $65.08 | -7.4% |
| 5 | VOE | VANGUARD INDEX FDS | — | 23,206.0 | $4.6M | 1.79% | -1K | -4.5% | $197.60 | +5.5% |
| 6 | VSS | VANGUARD INTL EQUITY INDEX F | — | 29,643.0 | $4.6M | 1.79% | -659.0 | -2.2% | $154.29 | +4.6% |
| 7 | DGS | WISDOMTREE TR | — | 67,257.0 | $4.4M | 1.70% | -660.0 | -1.0% | $64.71 | +0.8% |
| 8 | VB | VANGUARD INDEX FDS | — | 12,851.0 | $3.9M | 1.52% | -131.0 | -1.0% | $303.11 | -1.0% |
| 9 | IJS | ISHARES TR | — | 28,136.0 | $3.8M | 1.50% | -163.0 | -0.6% | $136.68 | +0.6% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 12,064.0 | $2.4M | 0.94% | -2K | -14.7% | $200.09 | +15.1% |
| 11 | MGV | VANGUARD WORLD FD | — | 10,895.0 | $1.8M | 0.70% | -411.0 | -3.6% | $163.45 | +2.7% |
| 12 | VTV | VANGUARD INDEX FDS | — | 8,035.0 | $1.8M | 0.68% | -41.0 | -0.5% | $217.93 | +3.9% |
| 13 | IWS | ISHARES TR | — | 7,366.0 | $1.2M | 0.47% | -790.0 | -9.7% | $164.60 | +3.5% |
| 14 | VNQ | VANGUARD INDEX FDS | — | 11,682.0 | $1.1M | 0.44% | -66.0 | -0.6% | $96.43 | -0.4% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 16,858.0 | $1.0M | 0.39% | -195.0 | -1.1% | $59.69 | +2.9% |
| 16 | EFG | ISHARES TR | — | 8,055.0 | $1.0M | 0.39% | -207.0 | -2.5% | $124.43 | +0.1% |
| 17 | TLT | ISHARES TR | — | 8,419.0 | $728K | 0.28% | -279.0 | -3.2% | $86.43 | -4.9% |
| 18 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 946.0 | $376K | 0.15% | -12.0 | -1.2% | $397.68 | -7.8% |
| 19 | VDE | VANGUARD WORLD FD | — | 1,457.0 | $219K | 0.09% | -641.0 | -30.6% | $150.10 | +20.3% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 215.0 | $202K | 0.08% | -14.0 | -6.1% | $937.34 | -2.3% |
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%