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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 14,613.0 | $346K | 0.01% | NEW | — | $23.71 | +2.1% |
| 282 | GLAD | GLADSTONE CAP CORP | Financial Services | 17,507.0 | $340K | 0.01% | NEW | — | $19.42 | +0.3% |
| 283 | IYE | ISHARES TR | — | 5,888.0 | $333K | 0.01% | NEW | — | $56.59 | +17.1% |
| 284 | CI | THE CIGNA GROUP | Healthcare | 1,190.0 | $328K | 0.01% | NEW | — | $275.68 | -0.1% |
| 285 | RPG | INVESCO EXCHANGE TRADED FD T | — | 5,090.0 | $325K | 0.01% | NEW | — | $63.85 | -4.6% |
| 286 | VBR | VANGUARD INDEX FDS | — | 1,319.0 | $321K | 0.01% | NEW | — | $242.99 | +2.8% |
| 287 | ACN | ACCENTURE PLC IRELAND | Technology | 2,573.0 | $320K | 0.01% | NEW | — | $124.44 | +36.6% |
| 288 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 4,320.0 | $310K | 0.01% | NEW | — | $71.86 | +0.7% |
| 289 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,228.0 | $310K | 0.01% | NEW | — | $73.36 | -14.7% |
| 290 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,786.0 | $307K | 0.01% | NEW | — | $81.16 | -6.8% |
| 291 | WYY | WIDEPOINT CORP | Technology | 17,500.0 | $306K | 0.01% | NEW | — | $17.50 | -48.3% |
| 292 | NKE | NIKE INC | Consumer Cyclical | 7,379.0 | $303K | 0.01% | NEW | — | $41.05 | -4.8% |
| 293 | IWC | ISHARES TR | — | 1,513.0 | $303K | 0.01% | NEW | — | $200.04 | -0.3% |
| 294 | IUSV | ISHARES TR | — | 2,740.0 | $302K | 0.01% | NEW | — | $110.15 | +4.1% |
| 295 | TMAT | NORTHERN LTS FD TR IV | — | 9,504.0 | $299K | 0.01% | NEW | — | $31.43 | -2.7% |
| 296 | NSC | NORFOLK SOUTHN CORP | Industrials | 943.0 | $297K | 0.01% | NEW | — | $314.59 | +8.4% |
| 297 | SHV | ISHARES TR | — | 2,672.0 | $295K | 0.01% | NEW | — | $110.35 | -0.1% |
| 298 | ILMN | ILLUMINA INC | Healthcare | 1,662.0 | $292K | 0.01% | NEW | — | $175.83 | +9.8% |
| 299 | EXC | EXELON CORP | Utilities | 6,167.0 | $288K | 0.01% | NEW | — | $46.62 | -2.3% |
| 300 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 818.0 | $286K | 0.01% | NEW | — | $350.07 | +3.2% |
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%