Portfolio (Quarterly) Guide ↗

Cassilly Financial Group LLC

· CIK 0002090777

13F Portfolio $115M AUM 64 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 42 Added 6 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ESGV	VANGUARD WORLD FD	—	1,685	$204K	0.18%	SOLD

Sector Allocation

Industrials 47.5%

Financial Services 31.7%

Technology 10.3%

Consumer Defensive 5.9%

Consumer Cyclical 4.7%