Portfolio (Quarterly)
Guide ↗
Causey Wealth LLC
· CIK 0002132639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | — | 227,336.0 | $18.8M | 7.34% | +22K | +10.9% | $82.65 | -2.6% |
| 2 | VYM | VANGUARD WHITEHALL FDS | — | 105,102.0 | $16.6M | 6.49% | +3K | +2.5% | $158.03 | +3.9% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 326,485.0 | $16.5M | 6.45% | +27K | +9.2% | $50.57 | — |
| 4 | DFEM | DIMENSIONAL ETF TRUST | — | 324,527.0 | $13.2M | 5.16% | -3K | -0.8% | $40.64 | +0.9% |
| 5 | ISCF | ISHARES TR | — | 274,582.0 | $11.9M | 4.65% | — | — | $43.29 | +6.7% |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | — | 192,109.0 | $11.2M | 4.37% | +2K | +1.2% | $58.20 | -0.5% |
| 7 | VOO | VANGUARD INDEX FDS | — | 16,051.0 | $11.0M | 4.31% | +582.0 | +3.8% | $686.79 | +3.1% |
| 8 | IDEV | ISHARES TR | — | 110,998.0 | $9.9M | 3.86% | +2K | +1.7% | $89.01 | +4.9% |
| 9 | REET | ISHARES TR | — | 319,875.0 | $8.8M | 3.45% | +37K | +12.9% | $27.62 | -0.8% |
| 10 | IJJ | ISHARES TR | — | 57,928.0 | $8.6M | 3.35% | -1K | -1.8% | $147.73 | +0.3% |
| 11 | IEMG | ISHARES INC | — | 101,683.0 | $8.4M | 3.29% | — | — | $82.84 | +1.0% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 10.0 | $7.5M | 2.93% | — | — | $748850.00 | — |
| 13 | DFIV | DIMENSIONAL ETF TRUST | — | 137,253.0 | $7.4M | 2.90% | +2K | +1.4% | $54.02 | +9.1% |
| 14 | IJK | ISHARES TR | — | 56,781.0 | $6.7M | 2.61% | — | — | $117.50 | -3.4% |
| 15 | EFV | ISHARES TR | — | 80,959.0 | $6.2M | 2.42% | -4K | -5.0% | $76.55 | +8.4% |
| 16 | VUG | VANGUARD INDEX FDS | — | 70,060.0 | $6.0M | 2.36% | +59K | +514.8% | $86.14 | +2.7% |
| 17 | EDV | VANGUARD WORLD FD | — | 92,337.0 | $6.0M | 2.35% | -43K | -31.7% | $65.08 | -7.4% |
| 18 | IJR | ISHARES TR | — | 39,582.0 | $5.9M | 2.29% | +1K | +3.8% | $148.31 | -2.0% |
| 19 | VOE | VANGUARD INDEX FDS | — | 23,206.0 | $4.6M | 1.79% | -1K | -4.5% | $197.60 | +5.5% |
| 20 | VSS | VANGUARD INTL EQUITY INDEX F | — | 29,643.0 | $4.6M | 1.79% | -659.0 | -2.2% | $154.29 | +4.6% |
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%