Portfolio (Quarterly)
Guide ↗
Cassaday & Co Wealth Management LLC
· CIK 0001963612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | — | 18,830,638.0 | $1.66B | 31.09% | NEW | — | $87.91 | +2.7% |
| 2 | IWO | ISHARES TR | — | 947,047.0 | $373.1M | 7.01% | NEW | — | $393.96 | +0.2% |
| 3 | IWP | ISHARES TR | — | 2,243,150.0 | $328.4M | 6.17% | NEW | — | $146.41 | +0.9% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 9,917,423.0 | $314.5M | 5.91% | NEW | — | $31.71 | +8.1% |
| 5 | IVE | ISHARES TR | — | 1,255,289.0 | $285.0M | 5.35% | NEW | — | $227.06 | +4.3% |
| 6 | GLDM | WORLD GOLD TR | Financial Services | 3,334,702.0 | $264.8M | 4.97% | NEW | — | $79.42 | +10.1% |
| 7 | VGLT | VANGUARD SCOTTSDALE FDS | — | 4,001,465.0 | $220.8M | 4.15% | NEW | — | $55.18 | -5.1% |
| 8 | IWS | ISHARES TR | — | 1,043,989.0 | $171.8M | 3.23% | NEW | — | $164.60 | +4.5% |
| 9 | XLRE | SELECT SECTOR SPDR TR | — | 3,392,096.0 | $149.4M | 2.81% | NEW | — | $44.03 | +1.8% |
| 10 | IWN | ISHARES TR | — | 654,442.0 | $144.8M | 2.72% | NEW | — | $221.20 | +2.3% |
| 11 | EEM | ISHARES TR | — | 1,814,769.0 | $124.1M | 2.33% | NEW | — | $68.41 | -1.5% |
| 12 | SCZ | ISHARES TR | — | 1,361,748.0 | $112.0M | 2.10% | NEW | — | $82.27 | +5.5% |
| 13 | IWD | ISHARES TR | — | 407,487.0 | $98.8M | 1.85% | NEW | — | $242.43 | +5.9% |
| 14 | NOBL | PROSHARES TR | — | 1,276,931.0 | $71.7M | 1.35% | NEW | — | $56.16 | +3.2% |
| 15 | AAPL | APPLE INC | Technology | 212,628.0 | $61.5M | 1.16% | NEW | — | $289.36 | +5.6% |
| 16 | DJP | BARCLAYS BANK PLC | Financial Services | 1,376,491.0 | $60.2M | 1.13% | NEW | — | $43.71 | +13.1% |
| 17 | TLT | ISHARES TR | — | 671,779.0 | $58.1M | 1.09% | NEW | — | $86.42 | -5.8% |
| 18 | SPEM | SPDR INDEX SHS FDS | — | 1,110,730.0 | $57.5M | 1.08% | NEW | — | $51.78 | +1.3% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 166,790.0 | $33.4M | 0.63% | NEW | — | $200.09 | +12.8% |
| 20 | VOT | VANGUARD INDEX FDS | — | 103,861.0 | $31.8M | 0.60% | NEW | — | $306.30 | +2.2% |
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
Financial Services
50.2%
Technology
19.8%
Consumer Cyclical
8.8%
Communication Services
4.6%
Healthcare
4.6%
Industrials
4.1%
Consumer Defensive
3.7%
Energy
1.9%
Utilities
1.5%
Basic Materials
0.5%