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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TMUS | T-MOBILE US INC | Communication Services | 2,339.0 | $392K | 0.01% | NEW | — | $167.73 | +9.1% |
| 262 | VXF | VANGUARD INDEX FDS | — | 1,580.0 | $389K | 0.01% | NEW | — | $246.21 | +0.2% |
| 263 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,243.0 | $389K | 0.01% | NEW | — | $91.68 | -0.3% |
| 264 | KKR | KKR & CO INC | Financial Services | 4,228.0 | $388K | 0.01% | NEW | — | $91.77 | +17.3% |
| 265 | SPDW | SPDR INDEX SHS FDS | — | 7,667.0 | $386K | 0.01% | NEW | — | $50.39 | +1.9% |
| 266 | URTH | ISHARES INC | — | 1,876.0 | $380K | 0.01% | NEW | — | $202.68 | +3.0% |
| 267 | CMI | CUMMINS INC | Industrials | 533.0 | $380K | 0.01% | NEW | — | $713.21 | -12.9% |
| 268 | SLYG | SPDR SERIES TRUST | — | 3,115.0 | $371K | 0.01% | NEW | — | $119.13 | -1.3% |
| 269 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,315.0 | $365K | 0.01% | NEW | — | $57.84 | +8.9% |
| 270 | WRB | BERKLEY W R CORP | Financial Services | 5,125.0 | $361K | 0.01% | NEW | — | $70.53 | -0.1% |
| 271 | RKLB | ROCKET LAB CORP | Industrials | 3,556.0 | $361K | 0.01% | NEW | — | $101.65 | -21.9% |
| 272 | OGE | OGE ENERGY CORP | Utilities | 7,422.0 | $361K | 0.01% | NEW | — | $48.66 | -2.3% |
| 273 | USTB | VICTORY PORTFOLIOS II | — | 7,124.0 | $361K | 0.01% | NEW | — | $50.62 | -0.3% |
| 274 | CACI | CACI INTL INC | Technology | 766.0 | $355K | 0.01% | NEW | — | $463.26 | +43.1% |
| 275 | BHV | BLACKROCK VA MUN BD TR | Financial Services | 27,797.0 | $355K | 0.01% | NEW | — | $12.76 | -1.7% |
| 276 | PSX | PHILLIPS 66 | Energy | 2,078.0 | $351K | 0.01% | NEW | — | $169.04 | +42.5% |
| 277 | ET | ENERGY TRANSFER L P | Energy | 18,330.0 | $350K | 0.01% | NEW | — | $19.12 | +11.4% |
| 278 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,091.0 | $349K | 0.01% | NEW | — | $166.67 | +12.4% |
| 279 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,586.0 | $348K | 0.01% | NEW | — | $219.17 | +4.4% |
| 280 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,573.0 | $347K | 0.01% | NEW | — | $97.05 | +2.9% |
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%