Portfolio (Quarterly)
Guide ↗
Causey Wealth LLC
· CIK 0002132639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VYMI | VANGUARD WHITEHALL FDS | — | 3,618.0 | $341K | 0.14% | NEW | — | $94.23 | +6.7% |
| 62 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 967.0 | $327K | 0.14% | NEW | — | $337.95 | +25.1% |
| 63 | V | VISA INC | Financial Services | 1,013.0 | $306K | 0.13% | NEW | — | $302.24 | +8.4% |
| 64 | LLY | ELI LILLY & CO | Healthcare | 323.0 | $297K | 0.13% | NEW | — | $919.77 | +17.7% |
| 65 | ESGE | ISHARES INC | — | 6,431.0 | $292K | 0.12% | NEW | — | $45.47 | +20.1% |
| 66 | TBIL | RBB FD INC | — | 5,800.0 | $289K | 0.12% | NEW | — | $49.86 | +0.3% |
| 67 | QQQ | INVESCO QQQ TR | Financial Services | 435.0 | $251K | 0.11% | NEW | — | $577.18 | +26.4% |
| 68 | NFLX | NETFLIX INC. | Communication Services | 2,530.0 | $243K | 0.10% | NEW | — | $96.15 | -9.2% |
| 69 | JNJ | JOHNSON & JOHNSON | Healthcare | 977.0 | $239K | 0.10% | NEW | — | $244.40 | -5.4% |
| 70 | DES | WISDOMTREE TR | — | 6,562.0 | $236K | 0.10% | NEW | — | $35.94 | +8.1% |
| 71 | URTH | ISHARES INC | — | 1,285.0 | $231K | 0.10% | NEW | — | $180.02 | +13.3% |
| 72 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 229.0 | $229K | 0.10% | NEW | — | $998.31 | +0.5% |
| 73 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 6,035.0 | $226K | 0.10% | NEW | — | $37.44 | -0.9% |
| 74 | IGF | ISHARES TR | — | 3,092.0 | $207K | 0.09% | NEW | — | $66.99 | +0.2% |
| 75 | IEFA | ISHARES TR | — | 2,228.0 | $202K | 0.09% | NEW | — | $90.51 | +8.2% |
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
Technology
44.0%
Energy
17.2%
Healthcare
10.4%
Communication Services
9.6%
Financial Services
9.1%
Consumer Cyclical
6.3%
Industrials
2.4%
Consumer Defensive
1.1%