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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DFUS | DIMENSIONAL ETF TRUST | — | 5,673.0 | $465K | 0.01% | NEW | — | $81.94 | +3.2% |
| 242 | SPGI | S&P GLOBAL INC | Financial Services | 1,126.0 | $459K | 0.01% | NEW | — | $407.26 | +0.8% |
| 243 | SGOL | ETFS GOLD TR | Financial Services | 11,843.0 | $453K | 0.01% | NEW | — | $38.23 | +10.1% |
| 244 | SCHE | SCHWAB STRATEGIC TR | — | 12,367.0 | $448K | 0.01% | NEW | — | $36.26 | +1.8% |
| 245 | SHOP | SHOPIFY INC | Technology | 3,883.0 | $443K | 0.01% | NEW | — | $114.18 | +30.2% |
| 246 | SMH | VANECK ETF TRUST | — | 675.0 | $443K | 0.01% | NEW | — | $655.89 | -9.4% |
| 247 | EVUS | ISHARES TR | — | 12,566.0 | $441K | 0.01% | NEW | — | $35.11 | +5.6% |
| 248 | GL | GLOBE LIFE INC | Financial Services | 2,400.0 | $429K | 0.01% | NEW | — | $178.68 | +0.4% |
| 249 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,186.0 | $428K | 0.01% | NEW | — | $102.18 | +5.6% |
| 250 | IYY | ISHARES TR | — | 2,331.0 | $425K | 0.01% | NEW | — | $182.28 | +3.4% |
| 251 | IEUR | ISHARES TR | — | 5,608.0 | $422K | 0.01% | NEW | — | $75.17 | +3.8% |
| 252 | FVCB | FVCBANKCORP INC | Financial Services | 24,088.0 | $422K | 0.01% | NEW | — | $17.50 | +7.1% |
| 253 | LIN | LINDE PLC | Basic Materials | 806.0 | $418K | 0.01% | NEW | — | $518.94 | -8.6% |
| 254 | SPMD | SPDR SERIES TRUST | — | 6,151.0 | $416K | 0.01% | NEW | — | $67.56 | +1.8% |
| 255 | FNDF | SCHWAB STRATEGIC TR | — | 7,832.0 | $413K | 0.01% | NEW | — | $52.76 | +5.6% |
| 256 | XPO | XPO INC | Industrials | 2,002.0 | $411K | 0.01% | NEW | — | $205.29 | +2.8% |
| 257 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,140.0 | $409K | 0.01% | NEW | — | $190.92 | -2.5% |
| 258 | ROST | ROSS STORES INC | Consumer Cyclical | 1,909.0 | $406K | 0.01% | NEW | — | $212.85 | +10.5% |
| 259 | BK | BANK OF NY MELLON CORP | Financial Services | 2,757.0 | $399K | 0.01% | NEW | — | $144.61 | -1.9% |
| 260 | BN | BROOKFIELD CORP | Financial Services | 9,324.0 | $398K | 0.01% | NEW | — | $42.65 | +0.2% |
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%