Portfolio (Quarterly)
Guide ↗
Cassia Capital Partners, LLC
· CIK 0001844897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USMV | ISHARES TR | — | 239,019.0 | $22.2M | 11.40% | +12K | +5.1% | $92.74 | +4.0% |
| 2 | ACWX | ISHARES TR | — | 166,525.0 | $11.4M | 5.86% | +30K | +21.9% | $68.47 | +11.8% |
| 3 | GSST | GOLDMAN SACHS ETF TR | — | 192,110.0 | $9.7M | 5.00% | +22K | +12.9% | $50.55 | -0.0% |
| 4 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 141,476.0 | $9.6M | 4.94% | +12K | +8.9% | $67.92 | +20.6% |
| 5 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 58,822.0 | $9.3M | 4.80% | +2K | +4.2% | $158.81 | +21.8% |
| 6 | EDIV | SPDR INDEX SHS FDS | — | 102,382.0 | $4.0M | 2.08% | +90K | +706.2% | $39.48 | +5.5% |
| 7 | GTEK | GOLDMAN SACHS ETF TR | — | 83,404.0 | $3.4M | 1.75% | +2K | +2.9% | $40.90 | +44.2% |
| 8 | AAPL | APPLE INC | Technology | 11,122.0 | $2.8M | 1.45% | +659.0 | +6.3% | $253.78 | +21.5% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 12,416.0 | $2.1M | 1.08% | +330.0 | +2.7% | $169.65 | -8.7% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 11,748.0 | $2.0M | 1.05% | +403.0 | +3.5% | $174.40 | +23.2% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,109.0 | $2.0M | 1.02% | +113.0 | +1.4% | $244.44 | -5.8% |
| 12 | CSCO | CISCO SYS INC | Technology | 24,716.0 | $1.9M | 0.99% | +869.0 | +3.6% | $77.59 | +52.5% |
| 13 | MSFT | MICROSOFT CORP | Technology | 5,062.0 | $1.9M | 0.96% | +426.0 | +9.2% | $370.18 | +12.4% |
| 14 | MRK | MERCK & CO INC | Healthcare | 15,031.0 | $1.8M | 0.93% | +843.0 | +5.9% | $120.29 | -0.4% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,857.0 | $1.7M | 0.89% | +171.0 | +3.0% | $294.18 | +4.3% |
| 16 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,862.0 | $1.7M | 0.87% | +2K | +16.4% | $130.94 | -4.6% |
| 17 | FDX | FEDEX CORP | Industrials | 4,712.0 | $1.7M | 0.86% | +91.0 | +2.0% | $356.21 | +12.3% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,480.0 | $1.7M | 0.86% | +148.0 | +4.4% | $479.18 | — |
| 19 | T | AT&T INC | Communication Services | 55,984.0 | $1.6M | 0.83% | +5K | +9.1% | $28.99 | -13.7% |
| 20 | WMT | WALMART INC | Consumer Defensive | 12,514.0 | $1.6M | 0.80% | +292.0 | +2.4% | $124.28 | -3.2% |
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
Financial Services
36.4%
Technology
14.9%
Healthcare
10.4%
Communication Services
9.8%
Industrials
8.0%
Consumer Cyclical
7.5%
Energy
4.8%
Consumer Defensive
4.5%
Utilities
2.2%
Basic Materials
1.5%