Portfolio (Quarterly)
Guide ↗
Causey Wealth LLC
· CIK 0002132639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DGS | WISDOMTREE TR | — | 67,917.0 | $4.1M | 1.73% | NEW | — | $60.10 | +4.9% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 21,334.0 | $3.6M | 1.54% | NEW | — | $169.66 | -14.0% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,412.0 | $3.6M | 1.51% | +680.0 | +10.1% | $479.20 | — |
| 24 | VB | VANGUARD INDEX FDS | — | 12,982.0 | $3.4M | 1.44% | NEW | — | $261.92 | +13.7% |
| 25 | IJS | ISHARES TR | — | 28,299.0 | $3.4M | 1.42% | NEW | — | $118.45 | +16.6% |
| 26 | AAPL | APPLE INC | Technology | 13,147.0 | $3.3M | 1.42% | +3K | +23.7% | $253.79 | +31.3% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 14,134.0 | $2.5M | 1.05% | NEW | — | $174.40 | +18.9% |
| 28 | VIGI | VANGUARD WHITEHALL FDS | — | 23,615.0 | $2.1M | 0.89% | NEW | — | $88.46 | +7.9% |
| 29 | MGK | VANGUARD WORLD FD | — | 5,675.0 | $2.1M | 0.89% | NEW | — | $367.44 | -76.0% |
| 30 | VOT | VANGUARD INDEX FDS | — | 7,633.0 | $2.0M | 0.83% | NEW | — | $257.36 | +14.8% |
| 31 | JMST | J P MORGAN EXCHANGE TRADED F | — | 35,587.0 | $1.8M | 0.77% | NEW | — | $50.98 | -0.2% |
| 32 | MSFT | MICROSOFT CORP | Technology | 4,522.0 | $1.7M | 0.71% | NEW | — | $370.19 | +8.3% |
| 33 | MGV | VANGUARD WORLD FD | — | 11,306.0 | $1.6M | 0.70% | NEW | — | $144.95 | +12.2% |
| 34 | VTV | VANGUARD INDEX FDS | — | 8,076.0 | $1.6M | 0.67% | NEW | — | $196.20 | +11.5% |
| 35 | IWS | ISHARES TR | — | 8,156.0 | $1.2M | 0.51% | NEW | — | $145.74 | +14.7% |
| 36 | VNQ | VANGUARD INDEX FDS | — | 11,748.0 | $1.0M | 0.44% | NEW | — | $88.70 | +12.8% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,555.0 | $949K | 0.40% | +759.0 | +20.0% | $208.27 | +20.0% |
| 38 | DON | WISDOMTREE TR | — | 17,958.0 | $944K | 0.40% | NEW | — | $52.54 | +9.8% |
| 39 | VWO | VANGUARD INTL EQUITY INDEX F | — | 17,053.0 | $922K | 0.39% | NEW | — | $54.05 | +8.9% |
| 40 | EFG | ISHARES TR | — | 8,262.0 | $920K | 0.39% | NEW | — | $111.36 | +8.5% |
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%