Portfolio (Quarterly)
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Cassaday & Co Wealth Management LLC
· CIK 0001963612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | USMV | ISHARES TR | — | 7,882.0 | $760K | 0.01% | NEW | — | $96.46 | +4.5% |
| 182 | TLS | TELOS CORP MD | Technology | 157,650.0 | $725K | 0.01% | NEW | — | $4.60 | -3.9% |
| 183 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 6,068.0 | $718K | 0.01% | NEW | — | $118.31 | -78.5% |
| 184 | VTV | VANGUARD INDEX FDS | — | 3,282.0 | $715K | 0.01% | NEW | — | $217.93 | +4.1% |
| 185 | PFE | PFIZER INC | Healthcare | 29,619.0 | $713K | 0.01% | NEW | — | $24.08 | +13.3% |
| 186 | SDY | SPDR SERIES TRUST | — | 4,637.0 | $706K | 0.01% | NEW | — | $152.18 | +3.8% |
| 187 | PSCC | INVESCO EXCH TRADED FD TR II | — | 20,000.0 | $705K | 0.01% | NEW | — | $35.27 | +5.9% |
| 188 | BINC | BLACKROCK ETF TRUST II | — | 13,475.0 | $705K | 0.01% | NEW | — | $52.34 | -0.7% |
| 189 | OXM | OXFORD INDS INC | Consumer Cyclical | 20,095.0 | $701K | 0.01% | NEW | — | $34.87 | +4.6% |
| 190 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 17,106.0 | $699K | 0.01% | NEW | — | $40.87 | +14.8% |
| 191 | KWEB | KRANESHARES TRUST | — | 28,438.0 | $696K | 0.01% | NEW | — | $24.47 | +9.6% |
| 192 | VOE | VANGUARD INDEX FDS | — | 3,514.0 | $694K | 0.01% | NEW | — | $197.60 | +6.3% |
| 193 | PSCT | INVESCO EXCH TRADED FD TR II | — | 7,500.0 | $693K | 0.01% | NEW | — | $92.41 | -12.3% |
| 194 | HSY | HERSHEY CO | Consumer Defensive | 3,842.0 | $674K | 0.01% | NEW | — | $175.45 | +3.7% |
| 195 | T | AT&T INC | Communication Services | 32,367.0 | $670K | 0.01% | NEW | — | $20.70 | +20.9% |
| 196 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,961.0 | $667K | 0.01% | NEW | — | $83.75 | +1.6% |
| 197 | EME | EMCOR GROUP INC | Industrials | 800.0 | $664K | 0.01% | NEW | — | $829.88 | +0.1% |
| 198 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,829.0 | $661K | 0.01% | NEW | — | $136.81 | -6.6% |
| 199 | VYM | VANGUARD WHITEHALL FDS | — | 4,109.0 | $649K | 0.01% | NEW | — | $158.03 | +4.9% |
| 200 | FTEC | FIDELITY COVINGTON TRUST | — | 2,240.0 | $640K | 0.01% | NEW | — | $285.58 | +0.6% |
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
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%