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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NEE | NEXTERA ENERGY INC | Utilities | 16,440.0 | $1.4M | 0.03% | NEW | — | $87.77 | -1.8% |
| 122 | IVW | ISHARES TR | — | 10,473.0 | $1.4M | 0.03% | NEW | — | $137.53 | +2.9% |
| 123 | IYW | ISHARES TR | — | 5,620.0 | $1.4M | 0.03% | NEW | — | $252.24 | +1.0% |
| 124 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 28,400.0 | $1.4M | 0.03% | NEW | — | $49.86 | +26.9% |
| 125 | VB | VANGUARD INDEX FDS | — | 4,527.0 | $1.4M | 0.03% | NEW | — | $303.14 | +1.6% |
| 126 | AMAT | APPLIED MATLS INC | Technology | 1,880.0 | $1.4M | 0.03% | NEW | — | $723.10 | -26.0% |
| 127 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,697.0 | $1.4M | 0.03% | NEW | — | $501.36 | +16.8% |
| 128 | QCOM | QUALCOMM INC | Technology | 7,303.0 | $1.3M | 0.03% | NEW | — | $184.79 | -12.2% |
| 129 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,039.0 | $1.3M | 0.03% | NEW | — | $330.46 | -1.3% |
| 130 | GEV | GE VERNOVA INC | Utilities | 1,134.0 | $1.3M | 0.03% | NEW | — | $1174.60 | -8.1% |
| 131 | IJH | ISHARES TR | — | 17,152.0 | $1.3M | 0.03% | NEW | — | $77.11 | +1.8% |
| 132 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,879.0 | $1.3M | 0.03% | NEW | — | $703.34 | +1.7% |
| 133 | AMGN | AMGEN INC | Healthcare | 3,642.0 | $1.3M | 0.03% | NEW | — | $362.12 | +15.8% |
| 134 | SCHW | SCHWAB CHARLES CORP | Financial Services | 14,046.0 | $1.3M | 0.02% | NEW | — | $92.27 | +19.8% |
| 135 | IJR | ISHARES TR | — | 8,559.0 | $1.3M | 0.02% | NEW | — | $148.30 | +1.0% |
| 136 | IWR | ISHARES TR | — | 11,329.0 | $1.2M | 0.02% | NEW | — | $110.32 | +3.5% |
| 137 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 42,046.0 | $1.2M | 0.02% | NEW | — | $29.54 | -1.4% |
| 138 | TLN | TALEN ENERGY CORP | Utilities | 3,200.0 | $1.2M | 0.02% | NEW | — | $384.26 | -7.1% |
| 139 | SCHX | SCHWAB STRATEGIC TR | — | 41,402.0 | $1.2M | 0.02% | NEW | — | $29.43 | +3.6% |
| 140 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,450.0 | $1.2M | 0.02% | NEW | — | $126.58 | -2.4% |
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%