Portfolio (Quarterly)
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Cassia Capital Partners, LLC
· CIK 0001844897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WCN | WASTE CONNECTIONS INC | Industrials | 6,375.0 | $1.1M | 0.61% | NEW | — | $175.61 | -14.0% |
| 42 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 27,439.0 | $1.1M | 0.60% | NEW | — | $40.73 | +17.9% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 3,097.0 | $1.1M | 0.58% | NEW | — | $344.05 | -6.6% |
| 44 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,239.0 | $1.0M | 0.56% | NEW | — | $143.31 | +1.8% |
| 45 | PGR | PROGRESSIVE CORP | Financial Services | 4,055.0 | $923K | 0.50% | NEW | — | $227.70 | -14.6% |
| 46 | EOG | EOG RES INC | Energy | 8,465.0 | $889K | 0.48% | NEW | — | $105.02 | +28.2% |
| 47 | IWF | ISHARES TR | — | 1,820.0 | $861K | 0.47% | NEW | — | $473.30 | -73.1% |
| 48 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,398.0 | $792K | 0.43% | NEW | — | $330.16 | +15.8% |
| 49 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 15,137.0 | $752K | 0.41% | NEW | — | $49.65 | -16.3% |
| 50 | ACWI | ISHARES TR | — | 4,970.0 | $703K | 0.38% | NEW | — | $141.49 | +11.9% |
| 51 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,264.0 | $702K | 0.38% | NEW | — | $310.25 | +24.3% |
| 52 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,289.0 | $683K | 0.37% | NEW | — | $73.56 | +14.1% |
| 53 | IWR | ISHARES TR | — | 6,578.0 | $633K | 0.34% | NEW | — | $96.27 | +11.3% |
| 54 | LOW | LOWES COS INC | Consumer Cyclical | 2,130.0 | $514K | 0.28% | NEW | — | $241.19 | -9.6% |
| 55 | EDIV | SPDR INDEX SHS FDS | — | 12,700.0 | $497K | 0.27% | NEW | — | $39.15 | +5.8% |
| 56 | IWD | ISHARES TR | — | 1,814.0 | $382K | 0.21% | NEW | — | $210.34 | +13.2% |
| 57 | VFMF | VANGUARD WELLINGTON FD | — | 2,150.0 | $324K | 0.17% | NEW | — | $150.72 | +13.8% |
| 58 | GVI | ISHARES TR | — | 2,991.0 | $322K | 0.17% | NEW | — | $107.63 | -1.3% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 1,960.0 | $281K | 0.15% | NEW | — | $143.52 | +1.9% |
| 60 | RTX | RTX CORPORATION | Industrials | 1,420.0 | $260K | 0.14% | NEW | — | $183.40 | -2.4% |
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
36.3%
Technology
15.9%
Healthcare
10.4%
Communication Services
10.1%
Consumer Cyclical
9.5%
Industrials
7.2%
Consumer Defensive
5.6%
Energy
3.3%
Utilities
1.8%