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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | DXC | DXC TECHNOLOGY CO | Technology | 110.0 | $974.0 | — | NEW | — | $8.85 | +18.1% |
| 1082 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 5.0 | $937.0 | — | NEW | — | $187.40 | +14.0% |
| 1083 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 119.0 | $922.0 | — | NEW | — | $7.75 | +3.8% |
| 1084 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 49.0 | $921.0 | — | NEW | — | $18.80 | — |
| 1085 | — | SOURCE CAPITAL | — | 20.0 | $920.0 | — | NEW | — | $46.00 | — |
| 1086 | VAW | VANGUARD WORLD FD | — | 4.0 | $916.0 | — | NEW | — | $229.00 | +1.5% |
| 1087 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 76.0 | $893.0 | — | NEW | — | $11.75 | -3.9% |
| 1088 | NDAQ | NASDAQ INC | Financial Services | 11.0 | $868.0 | — | NEW | — | $78.91 | +23.7% |
| 1089 | FNF | FIDELITY NATL FINL INC | Financial Services | 18.0 | $849.0 | — | NEW | — | $47.17 | +3.6% |
| 1090 | UPWK | UPWORK INC | Industrials | 100.0 | $836.0 | — | NEW | — | $8.36 | +1.0% |
| 1091 | TDC | TERADATA CORP DEL | Technology | 24.0 | $832.0 | — | NEW | — | $34.67 | -18.2% |
| 1092 | PHO | INVESCO EXCHANGE TRADED FD T | — | 12.0 | $829.0 | — | NEW | — | $69.08 | +3.0% |
| 1093 | AWR | AMER STATES WTR CO | Utilities | 10.0 | $827.0 | — | NEW | — | $82.70 | +7.7% |
| 1094 | EA | ELECTRONIC ARTS INC | Communication Services | 4.0 | $821.0 | — | NEW | — | $205.25 | +2.2% |
| 1095 | AFRM | AFFIRM HLDGS INC | Technology | 10.0 | $816.0 | — | NEW | — | $81.60 | -8.1% |
| 1096 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 8.0 | $801.0 | — | NEW | — | $100.12 | +7.5% |
| 1097 | EMLC | VANECK ETF TRUST | — | 30.0 | $767.0 | — | NEW | — | $25.57 | +0.3% |
| 1098 | CW | CURTISS WRIGHT CORP | Industrials | 1.0 | $758.0 | — | NEW | — | $758.00 | -8.6% |
| 1099 | AYI | ACUITY INC | Industrials | 2.0 | $754.0 | — | NEW | — | $377.00 | -7.3% |
| 1100 | SNAP | SNAP INC | Communication Services | 169.0 | $751.0 | — | NEW | — | $4.44 | +16.6% |
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%