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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPYG | SPDR SERIES TRUST | — | 4,414.0 | $471K | 0.42% | NEW | — | $106.70 | +10.8% |
| 42 | EMXC | ISHARES INC | — | 5,998.0 | $436K | 0.39% | NEW | — | $72.68 | +31.5% |
| 43 | IYW | ISHARES TR | — | 2,031.0 | $406K | 0.36% | NEW | — | $199.68 | +20.2% |
| 44 | TBIL | RBB FD INC | — | 8,101.0 | $404K | 0.36% | NEW | — | $49.88 | +0.2% |
| 45 | SPDW | SPDR INDEX SHS FDS | — | 8,769.0 | $389K | 0.34% | NEW | — | $44.41 | +13.3% |
| 46 | SHLD | GLOBAL X FDS | — | 5,932.0 | $384K | 0.34% | NEW | — | $64.79 | -0.6% |
| 47 | SPYV | SPDR SERIES TRUST | — | 6,765.0 | $384K | 0.34% | NEW | — | $56.81 | +6.7% |
| 48 | VMBS | VANGUARD SCOTTSDALE FDS | — | 7,727.0 | $364K | 0.32% | NEW | — | $47.08 | -1.2% |
| 49 | AVUV | AMERICAN CENTY ETF TR | — | 3,562.0 | $363K | 0.32% | NEW | — | $101.97 | +16.9% |
| 50 | BND | VANGUARD BD INDEX FDS | — | 4,852.0 | $359K | 0.32% | NEW | — | $74.07 | -1.5% |
| 51 | SCHF | SCHWAB STRATEGIC TR | — | 14,938.0 | $359K | 0.32% | NEW | — | $24.04 | +13.8% |
| 52 | IJH | ISHARES TR | — | 4,812.0 | $318K | 0.28% | NEW | — | $66.00 | +10.5% |
| 53 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 8,507.0 | $276K | 0.24% | NEW | — | $32.50 | +11.3% |
| 54 | LMB | LIMBACH HLDGS INC | Industrials | 3,220.0 | $251K | 0.22% | NEW | — | $77.85 | -8.2% |
| 55 | TLH | ISHARES TR | — | 2,381.0 | $242K | 0.21% | NEW | — | $101.67 | -3.3% |
| 56 | AAPL | APPLE INC | Technology | 890.0 | $242K | 0.21% | NEW | — | $271.86 | +12.2% |
| 57 | WMT | WALMART INC | Consumer Defensive | 2,080.0 | $232K | 0.20% | NEW | — | $111.41 | +17.4% |
| 58 | AGG | ISHARES TR | — | 2,314.0 | $231K | 0.20% | NEW | — | $99.88 | -1.5% |
| 59 | AMZN | AMAZON COM INC | Consumer Cyclical | 978.0 | $226K | 0.20% | NEW | — | $230.82 | +16.3% |
| 60 | OEF | ISHARES TR | — | 632.0 | $217K | 0.19% | NEW | — | $342.97 | +8.0% |
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%