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 | — | 67,257.0 | $4.4M | 1.70% | -660.0 | -1.0% | $64.71 | +0.8% |
| 22 | VB | VANGUARD INDEX FDS | — | 12,851.0 | $3.9M | 1.52% | -131.0 | -1.0% | $303.11 | -1.0% |
| 23 | IJS | ISHARES TR | — | 28,136.0 | $3.8M | 1.50% | -163.0 | -0.6% | $136.68 | +0.6% |
| 24 | AAPL | APPLE INC | Technology | 13,149.0 | $3.8M | 1.49% | — | — | $289.36 | +10.6% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,420.0 | $3.7M | 1.45% | — | — | $500.39 | — |
| 26 | XOM | EXXON MOBIL CORP | Energy | 21,445.0 | $2.9M | 1.15% | +111.0 | +0.5% | $136.72 | +16.6% |
| 27 | JMST | J P MORGAN EXCHANGE TRADED F | — | 50,980.0 | $2.6M | 1.02% | +15K | +43.2% | $51.00 | -0.3% |
| 28 | MGK | VANGUARD WORLD FD | — | 27,553.0 | $2.4M | 0.95% | +22K | +385.5% | $87.91 | +2.6% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 12,064.0 | $2.4M | 0.94% | -2K | -14.7% | $200.09 | +15.1% |
| 30 | VOT | VANGUARD INDEX FDS | — | 7,638.0 | $2.3M | 0.91% | — | — | $306.32 | -2.0% |
| 31 | VIGI | VANGUARD WHITEHALL FDS | — | 23,596.0 | $2.2M | 0.86% | — | — | $93.38 | +6.5% |
| 32 | MGV | VANGUARD WORLD FD | — | 10,895.0 | $1.8M | 0.70% | -411.0 | -3.6% | $163.45 | +2.7% |
| 33 | VTV | VANGUARD INDEX FDS | — | 8,035.0 | $1.8M | 0.68% | -41.0 | -0.5% | $217.93 | +3.9% |
| 34 | MSFT | MICROSOFT CORP | Technology | 4,527.0 | $1.7M | 0.66% | — | — | $373.05 | +33.9% |
| 35 | IWS | ISHARES TR | — | 7,366.0 | $1.2M | 0.47% | -790.0 | -9.7% | $164.60 | +3.5% |
| 36 | VNQ | VANGUARD INDEX FDS | — | 11,682.0 | $1.1M | 0.44% | -66.0 | -0.6% | $96.43 | -0.4% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,555.0 | $1.1M | 0.42% | — | — | $238.34 | +8.5% |
| 38 | GOOG | ALPHABET INC | — | 2,880.0 | $1.0M | 0.40% | — | — | $353.39 | — |
| 39 | DON | WISDOMTREE TR | — | 17,885.0 | $1.0M | 0.40% | — | — | $56.52 | +2.2% |
| 40 | VWO | VANGUARD INTL EQUITY INDEX F | — | 16,858.0 | $1.0M | 0.39% | -195.0 | -1.1% | $59.69 | +2.9% |
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%