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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QLD | PROSHARES TR | — | 20,522.0 | $2.0M | 0.04% | NEW | — | $96.76 | -3.0% |
| 102 | D | DOMINION ENERGY INC | Utilities | 29,047.0 | $2.0M | 0.04% | NEW | — | $68.29 | +0.7% |
| 103 | DDM | PROSHARES TR | — | 30,036.0 | $2.0M | 0.04% | NEW | — | $65.53 | +3.6% |
| 104 | VGT | VANGUARD WORLD FD | — | 16,224.0 | $1.9M | 0.04% | NEW | — | $119.52 | +2.5% |
| 105 | TXN | TEXAS INSTRS INC | Technology | 6,481.0 | $1.9M | 0.04% | NEW | — | $298.07 | -5.1% |
| 106 | GE | GE AEROSPACE | Industrials | 5,030.0 | $1.9M | 0.04% | NEW | — | $373.75 | -1.2% |
| 107 | ACWX | ISHARES TR | — | 24,094.0 | $1.8M | 0.03% | NEW | — | $76.11 | +2.6% |
| 108 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,596.0 | $1.8M | 0.03% | NEW | — | $509.31 | +12.0% |
| 109 | INTC | INTEL CORP | Technology | 12,761.0 | $1.8M | 0.03% | NEW | — | $139.63 | -25.9% |
| 110 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,138.0 | $1.8M | 0.03% | NEW | — | $344.32 | +1.6% |
| 111 | OKE | ONEOK INC NEW | Energy | 19,473.0 | $1.7M | 0.03% | NEW | — | $86.94 | +9.6% |
| 112 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 39,806.0 | $1.7M | 0.03% | NEW | — | $42.34 | +13.5% |
| 113 | — | LEIDOS HOLDINGS INC | — | 16,252.0 | $1.7M | 0.03% | NEW | — | $102.97 | — |
| 114 | SCHV | SCHWAB STRATEGIC TR | — | 46,468.0 | $1.6M | 0.03% | NEW | — | $34.81 | +1.5% |
| 115 | BAC | BANK OF AMER CORP | Financial Services | 28,070.0 | $1.6M | 0.03% | NEW | — | $56.98 | +12.1% |
| 116 | NPV | NUVEEN VA QUALITY MUN INCOM | Financial Services | 134,190.0 | $1.6M | 0.03% | NEW | — | $11.57 | -6.2% |
| 117 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,467.0 | $1.5M | 0.03% | NEW | — | $180.90 | +2.0% |
| 118 | MGC | VANGUARD WORLD FD | — | 5,582.0 | $1.5M | 0.03% | NEW | — | $273.63 | +3.4% |
| 119 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,490.0 | $1.5M | 0.03% | NEW | — | $1011.08 | +4.0% |
| 120 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 43,741.0 | $1.5M | 0.03% | NEW | — | $33.29 | +9.4% |
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
50.2%
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%