Portfolio (Quarterly)
Guide ↗
Causey Wealth LLC
· CIK 0002132639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSLA | TESLA INC | Consumer Cyclical | 998.0 | $371K | 0.16% | NEW | — | $371.75 | +18.7% |
| 62 | VDE | VANGUARD WORLD FD | — | 2,098.0 | $363K | 0.15% | NEW | — | $173.04 | -7.1% |
| 63 | SYK | STRYKER CORPORATION | Healthcare | 1,091.0 | $358K | 0.15% | NEW | — | $328.60 | -6.8% |
| 64 | IWD | ISHARES TR | — | 1,636.0 | $350K | 0.15% | NEW | — | $213.66 | +11.5% |
| 65 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,624.0 | $349K | 0.15% | NEW | — | $215.07 | +8.7% |
| 66 | VYMI | VANGUARD WHITEHALL FDS | — | 3,618.0 | $341K | 0.14% | NEW | — | $94.23 | +6.2% |
| 67 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 967.0 | $327K | 0.14% | NEW | — | $337.95 | +25.3% |
| 68 | V | VISA INC | Financial Services | 1,013.0 | $306K | 0.13% | NEW | — | $302.24 | +6.7% |
| 69 | LLY | ELI LILLY & CO | Healthcare | 323.0 | $297K | 0.13% | NEW | — | $919.77 | +22.4% |
| 70 | ESGE | ISHARES INC | — | 6,431.0 | $292K | 0.12% | NEW | — | $45.47 | +20.6% |
| 71 | TBIL | RBB FD INC | — | 5,800.0 | $289K | 0.12% | NEW | — | $49.86 | -0.0% |
| 72 | AMAT | APPLIED MATLS INC | Technology | 743.0 | $254K | 0.11% | -79.0 | -9.6% | $341.57 | +31.0% |
| 73 | QQQ | INVESCO QQQ TR | Financial Services | 435.0 | $251K | 0.11% | NEW | — | $577.18 | +27.4% |
| 74 | NFLX | NETFLIX INC. | Communication Services | 2,530.0 | $243K | 0.10% | NEW | — | $96.15 | -10.3% |
| 75 | JNJ | JOHNSON & JOHNSON | Healthcare | 977.0 | $239K | 0.10% | NEW | — | $244.40 | -5.5% |
| 76 | DES | WISDOMTREE TR | — | 6,562.0 | $236K | 0.10% | NEW | — | $35.94 | +7.9% |
| 77 | URTH | ISHARES INC | — | 1,285.0 | $231K | 0.10% | NEW | — | $180.02 | +13.7% |
| 78 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 229.0 | $229K | 0.10% | NEW | — | $998.31 | -0.0% |
| 79 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 6,035.0 | $226K | 0.10% | NEW | — | $37.44 | -1.3% |
| 80 | IGF | ISHARES TR | — | 3,092.0 | $207K | 0.09% | NEW | — | $66.99 | -0.0% |
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
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%