Portfolio (Quarterly)
Guide ↗
Causey Wealth LLC
· CIK 0002132639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | EA SERIES TRUST | — | 3,641.0 | $207K | 0.08% | NEW | — | $56.93 | — |
| 82 | IVV | ISHARES TR | — | 275.0 | $206K | 0.08% | NEW | — | $748.89 | +3.3% |
| 83 | 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%