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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 190.0 | $50K | 0.00% | NEW | — | $264.72 | +8.3% |
| 622 | AMBA | AMBARELLA INC | Technology | 585.0 | $50K | 0.00% | NEW | — | $85.80 | -14.1% |
| 623 | SNEX | STONEX GROUP INC | Financial Services | 422.0 | $50K | 0.00% | NEW | — | $118.50 | -42.2% |
| 624 | XSD | SPDR SERIES TRUST | — | 80.0 | $50K | 0.00% | NEW | — | $623.70 | -20.1% |
| 625 | TECH | BIO-TECHNE CORP | Healthcare | 700.0 | $49K | 0.00% | NEW | — | $70.65 | +2.4% |
| 626 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 4,000.0 | $49K | 0.00% | NEW | — | $12.30 | +5.0% |
| 627 | GDX | VANECK ETF TRUST | — | 652.0 | $49K | 0.00% | NEW | — | $75.45 | +36.3% |
| 628 | DNOW | DNOW INC | Energy | 3,783.0 | $49K | 0.00% | NEW | — | $12.97 | +20.9% |
| 629 | CWI | SPDR INDEX SHS FDS | — | 1,191.0 | $48K | 0.00% | NEW | — | $40.67 | +2.1% |
| 630 | AEE | AMEREN CORP | Utilities | 417.0 | $47K | 0.00% | NEW | — | $113.04 | -6.1% |
| 631 | BIIB | BIOGEN INC | Healthcare | 218.0 | $47K | 0.00% | NEW | — | $216.06 | +0.3% |
| 632 | DXCM | DEXCOM INC | Healthcare | 689.0 | $46K | 0.00% | NEW | — | $67.35 | +37.1% |
| 633 | ESS | ESSEX PPTY TR INC | Real Estate | 159.0 | $46K | 0.00% | NEW | — | $291.59 | -0.9% |
| 634 | ESGE | ISHARES INC | — | 842.0 | $46K | 0.00% | NEW | — | $54.69 | -1.3% |
| 635 | XLU | SELECT SECTOR SPDR TR | — | 1,010.0 | $46K | 0.00% | NEW | — | $45.34 | -5.7% |
| 636 | DAL | DELTA AIR LINES INC | Industrials | 489.0 | $46K | 0.00% | NEW | — | $93.58 | -11.9% |
| 637 | MDB | MONGODB INC | Technology | 135.0 | $45K | 0.00% | NEW | — | $335.90 | +28.2% |
| 638 | CTAS | CINTAS CORP | Industrials | 265.0 | $45K | 0.00% | NEW | — | $170.08 | +19.8% |
| 639 | GRMN | GARMIN LTD | Technology | 189.0 | $45K | 0.00% | NEW | — | $237.54 | +24.2% |
| 640 | DES | WISDOMTREE TR | — | 1,091.0 | $44K | 0.00% | NEW | — | $40.68 | +0.4% |
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
50.9%
Technology
20.2%
Consumer Cyclical
8.9%
Healthcare
4.7%
Industrials
4.1%
Consumer Defensive
3.8%
Communication Services
3.1%
Energy
1.9%
Utilities
1.5%
Basic Materials
0.5%