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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 157,980.0 | $14.1M | 12.49% | NEW | — | $89.46 | +8.8% |
| 2 | VUG | VANGUARD INDEX FDS | — | 23,224.0 | $11.3M | 10.02% | NEW | — | $487.86 | -82.1% |
| 3 | VTV | VANGUARD INDEX FDS | — | 57,841.0 | $11.0M | 9.77% | NEW | — | $190.99 | +9.4% |
| 4 | IVV | ISHARES TR | — | 6,455.0 | $4.4M | 3.91% | NEW | — | $684.94 | +8.9% |
| 5 | SCHZ | SCHWAB STRATEGIC TR | — | 174,069.0 | $4.1M | 3.60% | NEW | — | $23.37 | -1.6% |
| 6 | SPYM | SPDR SERIES TRUST | — | 48,164.0 | $3.9M | 3.42% | NEW | — | $80.22 | +9.0% |
| 7 | IUSB | ISHARES TR | — | 74,982.0 | $3.5M | 3.08% | NEW | — | $46.54 | -1.5% |
| 8 | VB | VANGUARD INDEX FDS | — | 13,378.0 | $3.5M | 3.05% | NEW | — | $257.95 | +11.0% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 58,660.0 | $3.2M | 2.79% | NEW | — | $53.76 | +9.2% |
| 10 | VBIL | VANGUARD INSTL INDEX FD | — | 36,013.0 | $2.7M | 2.40% | NEW | — | $75.43 | +0.2% |
| 11 | XTEN | BONDBLOXX ETF TRUST | — | 58,734.0 | $2.7M | 2.40% | NEW | — | $46.22 | -2.9% |
| 12 | IVW | ISHARES TR | — | 21,546.0 | $2.7M | 2.35% | NEW | — | $123.26 | +10.8% |
| 13 | IVLU | ISHARES TR | — | 69,213.0 | $2.6M | 2.33% | NEW | — | $38.05 | +12.2% |
| 14 | DYNF | BLACKROCK ETF TRUST | — | 43,093.0 | $2.6M | 2.32% | NEW | — | $60.81 | +9.4% |
| 15 | MBB | ISHARES TR | — | 26,653.0 | $2.5M | 2.24% | NEW | — | $95.22 | -1.4% |
| 16 | IVE | ISHARES TR | — | 10,816.0 | $2.3M | 2.03% | NEW | — | $212.07 | +6.6% |
| 17 | BINC | BLACKROCK ETF TRUST II | — | 41,135.0 | $2.2M | 1.92% | NEW | — | $52.77 | -1.1% |
| 18 | FMDE | FIDELITY COVINGTON TRUST | — | 58,864.0 | $2.1M | 1.89% | NEW | — | $36.38 | +6.5% |
| 19 | VSS | VANGUARD INTL EQUITY INDEX F | — | 13,480.0 | $1.9M | 1.71% | NEW | — | $143.33 | +10.7% |
| 20 | EFV | ISHARES TR | — | 25,696.0 | $1.8M | 1.62% | NEW | — | $71.41 | +10.6% |
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%