Portfolio (Quarterly)
Guide ↗
Causey Wealth LLC
· CIK 0002132639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,262.0 | $418K | 0.16% | — | — | $57.62 | +16.0% |
| 62 | MA | MASTERCARD INCORPORATED | Financial Services | 806.0 | $414K | 0.16% | — | — | $513.60 | +12.8% |
| 63 | IWD | ISHARES TR | — | 1,638.0 | $397K | 0.15% | — | — | $242.39 | +6.3% |
| 64 | LLY | ELI LILLY & CO | Healthcare | 323.0 | $387K | 0.15% | — | — | $1199.43 | -4.3% |
| 65 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,631.0 | $386K | 0.15% | — | — | $236.56 | +2.3% |
| 66 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 946.0 | $376K | 0.15% | -12.0 | -1.2% | $397.68 | -7.8% |
| 67 | MU | MICRON TECHNOLOGY INC | Technology | 325.0 | $375K | 0.15% | NEW | — | $1154.29 | -11.9% |
| 68 | VYMI | VANGUARD WHITEHALL FDS | — | 3,655.0 | $359K | 0.14% | +37.0 | +1.0% | $98.20 | +9.0% |
| 69 | ESGE | ISHARES INC | — | 6,462.0 | $353K | 0.14% | — | — | $54.69 | +1.6% |
| 70 | V | VISA INC | Financial Services | 1,013.0 | $348K | 0.14% | — | — | $343.09 | +9.3% |
| 71 | SYK | STRYKER CORPORATION | Healthcare | 1,094.0 | $344K | 0.14% | — | — | $314.84 | -3.7% |
| 72 | QQQ | INVESCO QQQ TR | Financial Services | 435.0 | $320K | 0.12% | — | — | $736.40 | -2.4% |
| 73 | DES | WISDOMTREE TR | — | 6,563.0 | $267K | 0.10% | — | — | $40.68 | -0.7% |
| 74 | URTH | ISHARES INC | — | 1,285.0 | $260K | 0.10% | — | — | $202.64 | +3.5% |
| 75 | SNDK | SANDISK CORP | Technology | 113.0 | $257K | 0.10% | NEW | — | $2273.73 | -23.5% |
| 76 | JNJ | JOHNSON & JOHNSON | Healthcare | 977.0 | $248K | 0.10% | — | — | $253.93 | +8.4% |
| 77 | ASML | ASML HLDG NV | Technology | 118.0 | $235K | 0.09% | NEW | — | $1989.44 | -13.8% |
| 78 | VDE | VANGUARD WORLD FD | — | 1,457.0 | $219K | 0.09% | -641.0 | -30.6% | $150.10 | +20.3% |
| 79 | IGF | ISHARES TR | — | 3,222.0 | $215K | 0.08% | +130.0 | +4.2% | $66.61 | -2.3% |
| 80 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 6,035.0 | $213K | 0.08% | — | — | $35.22 | +6.0% |
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%