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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | CUBE | CUBESMART | Real Estate | 1.0 | $40.0 | — | NEW | — | $40.00 | +2.9% |
| 1302 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 6.0 | $36.0 | — | NEW | — | $6.00 | -28.8% |
| 1303 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 2.0 | $35.0 | — | NEW | — | $17.50 | +8.6% |
| 1304 | PXH | INVESCO EXCH TRADED FD TR II | — | 1.0 | $28.0 | — | NEW | — | $28.00 | +3.7% |
| 1305 | STI | SOLIDION TECHNOLOGY INC | Industrials | 3.0 | $28.0 | — | NEW | — | $9.33 | -16.5% |
| 1306 | XRX | XEROX HOLDINGS CORP | Technology | 8.0 | $26.0 | — | NEW | — | $3.25 | -9.2% |
| 1307 | IGSB | ISHARES TR | — | — | $22.0 | — | NEW | — | — | — |
| 1308 | — | AURORA CANNABIS INC | — | 4.0 | $12.0 | — | NEW | — | $3.00 | — |
| 1309 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 5.0 | $9.0 | — | NEW | — | $1.80 | +8.3% |
| 1310 | TRAW | TRAWS PHARMA INC | Healthcare | 6.0 | $6.0 | — | NEW | — | $1.00 | -46.0% |
| 1311 | PSQH | PSQ HOLDINGS INC | Technology | 11.0 | $5.0 | — | NEW | — | $0.45 | +804.2% |
| 1312 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 1.0 | $4.0 | — | NEW | — | $4.00 | -26.2% |
| 1313 | — | CANOPY GROWTH CORPORATION | — | 4.0 | $4.0 | — | NEW | — | $1.00 | — |
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%