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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | SM | SM ENERGY COMPANY | Energy | 11.0 | $288.0 | — | NEW | — | $26.18 | +35.5% |
| 1182 | ALLE | ALLEGION PLC | Industrials | 2.0 | $281.0 | — | NEW | — | $140.50 | +15.4% |
| 1183 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 200.0 | $280.0 | — | NEW | — | $1.40 | -17.9% |
| 1184 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 25.0 | $279.0 | — | NEW | — | $11.16 | -8.9% |
| 1185 | BALL | BALL CORP | Consumer Cyclical | 4.0 | $278.0 | — | NEW | — | $69.50 | -12.0% |
| 1186 | GTLB | GITLAB INC | Technology | 9.0 | $275.0 | — | NEW | — | $30.56 | +32.6% |
| 1187 | — | FERROVIAL NV | — | 4.0 | $275.0 | — | NEW | — | $68.75 | — |
| 1188 | — | FTAI AVIATION LTD | — | 1.0 | $271.0 | — | NEW | — | $271.00 | — |
| 1189 | AIZ | ASSURANT INC | Financial Services | 1.0 | $269.0 | — | NEW | — | $269.00 | +4.5% |
| 1190 | LEA | LEAR CORP | Consumer Cyclical | 2.0 | $269.0 | — | NEW | — | $134.50 | -7.1% |
| 1191 | SNX | TD SYNNEX CORPORATION | Technology | 1.0 | $268.0 | — | NEW | — | $268.00 | -1.5% |
| 1192 | HRB | BLOCK H & R INC | Consumer Cyclical | 7.0 | $267.0 | — | NEW | — | $38.14 | +31.4% |
| 1193 | BYD | BOYD GAMING CORP | Consumer Cyclical | 3.0 | $265.0 | — | NEW | — | $88.33 | -6.3% |
| 1194 | DT | DYNATRACE INC | Technology | 6.0 | $264.0 | — | NEW | — | $44.00 | +8.2% |
| 1195 | ALK | ALASKA AIR GROUP INC | Industrials | 5.0 | $261.0 | — | NEW | — | $52.20 | -15.6% |
| 1196 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1.0 | $261.0 | — | NEW | — | $261.00 | +1.0% |
| 1197 | LINE | LINEAGE INC | Real Estate | 6.0 | $260.0 | — | NEW | — | $43.33 | -5.8% |
| 1198 | EWBC | EAST WEST BANCORP INC | Financial Services | 2.0 | $259.0 | — | NEW | — | $129.50 | +4.6% |
| 1199 | — | HEICO CORP NEW | — | 1.0 | $258.0 | — | NEW | — | $258.00 | — |
| 1200 | — | AMC ENTMT HLDGS INC | — | 134.0 | $255.0 | — | NEW | — | $1.90 | — |
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%