Portfolio (Quarterly)
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Cassilly Financial Group LLC
· CIK 0002090777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLG | INVESCO EXCHANGE TRADED FD T | — | 29,011.0 | $1.7M | 1.52% | NEW | — | $59.28 | +7.1% |
| 22 | JPME | J P MORGAN EXCHANGE TRADED F | — | 15,335.0 | $1.7M | 1.47% | NEW | — | $108.66 | +10.8% |
| 23 | IAGG | ISHARES TR | — | 31,781.0 | $1.6M | 1.41% | NEW | — | $50.01 | -0.0% |
| 24 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,762.0 | $1.6M | 1.39% | NEW | — | $570.21 | -3.3% |
| 25 | QUAL | ISHARES TR | — | 6,789.0 | $1.3M | 1.19% | NEW | — | $198.62 | +7.1% |
| 26 | IEMG | ISHARES INC | — | 19,657.0 | $1.3M | 1.17% | NEW | — | $67.22 | +19.9% |
| 27 | SCHM | SCHWAB STRATEGIC TR | — | 38,392.0 | $1.2M | 1.02% | NEW | — | $30.07 | +14.9% |
| 28 | GLDM | WORLD GOLD TR | Financial Services | 12,965.0 | $1.1M | 0.98% | NEW | — | $85.37 | +5.3% |
| 29 | THRO | BLACKROCK ETF TRUST | — | 26,756.0 | $1.0M | 0.91% | NEW | — | $38.56 | +10.3% |
| 30 | GOVT | ISHARES TR | — | 40,946.0 | $943K | 0.83% | NEW | — | $23.02 | -1.7% |
| 31 | SMLF | ISHARES TR | — | 11,387.0 | $853K | 0.75% | NEW | — | $74.88 | +11.1% |
| 32 | BAI | BLACKROCK ETF TRUST | — | 25,452.0 | $848K | 0.75% | NEW | — | $33.30 | +42.6% |
| 33 | SPMO | INVESCO EXCH TRADED FD TR II | — | 6,933.0 | $827K | 0.73% | NEW | — | $119.32 | +21.3% |
| 34 | ICVT | ISHARES TR | — | 8,367.0 | $824K | 0.73% | NEW | — | $98.51 | +19.8% |
| 35 | EMB | ISHARES TR | — | 8,304.0 | $800K | 0.71% | NEW | — | $96.29 | -1.3% |
| 36 | SYSB | ISHARES TR | — | 8,876.0 | $797K | 0.70% | NEW | — | $89.76 | -2.0% |
| 37 | FDEM | FIDELITY COVINGTON TRUST | — | 22,486.0 | $694K | 0.61% | NEW | — | $30.88 | +16.3% |
| 38 | AVEM | AMERICAN CENTY ETF TR | — | 8,845.0 | $681K | 0.60% | NEW | — | $77.02 | +20.9% |
| 39 | IXUS | ISHARES TR | — | 7,733.0 | $655K | 0.58% | NEW | — | $84.64 | +12.4% |
| 40 | MUB | ISHARES TR | — | 4,771.0 | $511K | 0.45% | NEW | — | $107.11 | -1.0% |
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
Industrials
50.3%
Financial Services
30.5%
Technology
6.7%
Consumer Defensive
6.4%
Consumer Cyclical
6.2%