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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,005.0 | $247K | 0.01% | NEW | — | $123.11 | +25.3% |
| 322 | KEY | KEYCORP | Financial Services | 10,626.0 | $245K | 0.01% | NEW | — | $23.05 | -0.0% |
| 323 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 925.0 | $242K | 0.01% | NEW | — | $261.34 | +24.8% |
| 324 | CMCSA | COMCAST CORP NEW | Communication Services | 9,786.0 | $240K | 0.01% | NEW | — | $24.55 | +4.2% |
| 325 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 602.0 | $239K | 0.00% | NEW | — | $397.68 | -1.8% |
| 326 | NUE | NUCOR CORP | Basic Materials | 1,070.0 | $238K | 0.00% | NEW | — | $222.75 | +22.4% |
| 327 | GLW | CORNING INC | Technology | 932.0 | $238K | 0.00% | NEW | — | $255.43 | -32.2% |
| 328 | — | ISHARES TR | — | 4,796.0 | $238K | 0.00% | NEW | — | $49.55 | — |
| 329 | IWB | ISHARES TR | — | 577.0 | $236K | 0.00% | NEW | — | $409.50 | +3.4% |
| 330 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,552.0 | $231K | 0.00% | NEW | — | $90.46 | +0.4% |
| 331 | IEMG | ISHARES INC | — | 2,782.0 | $230K | 0.00% | NEW | — | $82.84 | -1.1% |
| 332 | WY | WEYERHAEUSER CO | Real Estate | 9,576.0 | $229K | 0.00% | NEW | — | $23.94 | +0.6% |
| 333 | MZTI | MARZETTI COMPANY | Consumer Defensive | 2,002.0 | $229K | 0.00% | NEW | — | $114.16 | +0.5% |
| 334 | DFSE | DIMENSIONAL ETF TRUST | — | 4,648.0 | $227K | 0.00% | NEW | — | $48.88 | +0.2% |
| 335 | CG | CARLYLE GROUP INC | Financial Services | 5,363.0 | $226K | 0.00% | NEW | — | $42.11 | +15.3% |
| 336 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,000.0 | $226K | 0.00% | NEW | — | $112.88 | +6.0% |
| 337 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 4,924.0 | $226K | 0.00% | NEW | — | $45.83 | +6.9% |
| 338 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,678.0 | $225K | 0.00% | NEW | — | $134.13 | -6.6% |
| 339 | ASTS | AST SPACEMOBILE INC | Technology | 2,506.0 | $223K | 0.00% | NEW | — | $88.86 | -19.9% |
| 340 | DFAT | DIMENSIONAL ETF TRUST | — | 3,175.0 | $222K | 0.00% | NEW | — | $69.90 | +3.5% |
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%