Portfolio (Quarterly)
Guide ↗
Causey Wealth LLC
· CIK 0002132639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | — | 204,943.0 | $17.0M | 7.20% | NEW | — | $82.75 | -0.2% |
| 2 | VYM | VANGUARD WHITEHALL FDS | — | 102,576.0 | $15.2M | 6.45% | NEW | — | $148.10 | +6.9% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 299,116.0 | $15.1M | 6.43% | NEW | — | $50.61 | — |
| 4 | ISCF | ISHARES TR | — | 273,860.0 | $11.4M | 4.86% | NEW | — | $41.79 | +7.8% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | — | 327,277.0 | $11.3M | 4.80% | NEW | — | $34.55 | +18.5% |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | — | 189,901.0 | $11.1M | 4.72% | NEW | — | $58.54 | -0.4% |
| 7 | VOO | VANGUARD INDEX FDS | — | 15,469.0 | $9.2M | 3.92% | NEW | — | $597.55 | +15.5% |
| 8 | IDEV | ISHARES TR | — | 109,107.0 | $9.1M | 3.87% | NEW | — | $83.57 | +8.0% |
| 9 | EDV | VANGUARD WORLD FD | — | 135,175.0 | $8.8M | 3.73% | NEW | — | $64.95 | -2.6% |
| 10 | IJJ | ISHARES TR | — | 58,993.0 | $7.8M | 3.32% | NEW | — | $132.50 | +7.4% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 10.0 | $7.2M | 3.05% | — | — | $718140.00 | — |
| 12 | DFIV | DIMENSIONAL ETF TRUST | — | 135,396.0 | $7.1M | 3.03% | NEW | — | $52.78 | +5.8% |
| 13 | REET | ISHARES TR | — | 283,222.0 | $7.1M | 3.02% | NEW | — | $25.15 | +9.4% |
| 14 | IEMG | ISHARES INC | — | 101,963.0 | $7.1M | 3.02% | NEW | — | $69.75 | +19.7% |
| 15 | EFV | ISHARES TR | — | 85,239.0 | $6.3M | 2.69% | NEW | — | $74.35 | +6.4% |
| 16 | IJK | ISHARES TR | — | 56,777.0 | $5.7M | 2.42% | NEW | — | $100.62 | +12.7% |
| 17 | VUG | VANGUARD INDEX FDS | — | 11,396.0 | $5.0M | 2.11% | NEW | — | $436.78 | -79.8% |
| 18 | IJR | ISHARES TR | — | 38,125.0 | $4.7M | 2.01% | NEW | — | $124.31 | +12.3% |
| 19 | VOE | VANGUARD INDEX FDS | — | 24,295.0 | $4.5M | 1.90% | NEW | — | $184.28 | +5.7% |
| 20 | VSS | VANGUARD INTL EQUITY INDEX F | — | 30,302.0 | $4.4M | 1.88% | NEW | — | $145.79 | +10.3% |
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%