Portfolio (Quarterly)
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Causey Wealth LLC
· CIK 0002132639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EFG | ISHARES TR | — | 8,055.0 | $1.0M | 0.39% | -207.0 | -2.5% | $124.43 | +0.1% |
| 42 | VXUS | VANGUARD STAR FDS | — | 11,606.0 | $992K | 0.39% | — | — | $85.49 | +3.4% |
| 43 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,900.0 | $990K | 0.39% | — | — | $71.25 | +3.5% |
| 44 | VTI | VANGUARD INDEX FDS | — | 2,486.0 | $920K | 0.36% | +16.0 | +0.7% | $370.08 | +2.6% |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,893.0 | $813K | 0.32% | — | — | $281.19 | -16.5% |
| 46 | CAT | CATERPILLAR INC | Industrials | 707.0 | $753K | 0.29% | — | — | $1064.90 | -23.6% |
| 47 | TLT | ISHARES TR | — | 8,419.0 | $728K | 0.28% | -279.0 | -3.2% | $86.43 | -4.9% |
| 48 | AVGO | BROADCOM INC | Technology | 1,662.0 | $628K | 0.24% | — | — | $377.75 | -5.3% |
| 49 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 15,599.0 | $624K | 0.24% | — | — | $40.01 | +10.5% |
| 50 | GOOGL | ALPHABET INC | Communication Services | 1,719.0 | $614K | 0.24% | — | — | $357.33 | -5.3% |
| 51 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,771.0 | $614K | 0.24% | +239.0 | +3.2% | $79.03 | -1.1% |
| 52 | AMAT | APPLIED MATLS INC | Technology | 743.0 | $537K | 0.21% | — | — | $722.53 | -37.1% |
| 53 | QUAL | ISHARES TR | — | 2,364.0 | $519K | 0.20% | — | — | $219.43 | +1.4% |
| 54 | DFAI | DIMENSIONAL ETF TRUST | — | 11,632.0 | $480K | 0.19% | +132.0 | +1.1% | $41.25 | +5.2% |
| 55 | SCHD | SCHWAB STRATEGIC TR | — | 15,085.0 | $478K | 0.19% | +118.0 | +0.8% | $31.71 | +9.7% |
| 56 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 967.0 | $462K | 0.18% | — | — | $477.57 | -10.2% |
| 57 | META | META PLATFORMS INC | Communication Services | 811.0 | $457K | 0.18% | — | — | $563.29 | +9.5% |
| 58 | WDC | WESTERN DIGITAL CORP | Technology | 708.0 | $452K | 0.18% | NEW | — | $638.72 | -26.8% |
| 59 | AMGN | AMGEN INC | Healthcare | 1,176.0 | $426K | 0.17% | — | — | $362.22 | +20.7% |
| 60 | TSLA | TESLA INC | Consumer Cyclical | 998.0 | $420K | 0.16% | — | — | $420.60 | -15.8% |
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%