Portfolio (Quarterly)
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Cassaday & Co Wealth Management LLC
· CIK 0001963612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EMR | EMERSON ELEC CO | Industrials | 1,550.0 | $222K | 0.00% | NEW | — | $143.18 | +10.5% |
| 342 | GRC | GORMAN RUPP CO | Industrials | 2,415.0 | $222K | 0.00% | NEW | — | $91.74 | -15.0% |
| 343 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,664.0 | $221K | 0.00% | NEW | — | $132.83 | +11.8% |
| 344 | MSI | MOTOROLA SOLUTIONS INC | Technology | 530.0 | $220K | 0.00% | NEW | — | $415.27 | +13.3% |
| 345 | WMB | WILLIAMS COS INC | Energy | 2,947.0 | $219K | 0.00% | NEW | — | $74.34 | +1.0% |
| 346 | ROM | PROSHARES TR | — | 1,407.0 | $218K | 0.00% | NEW | — | $155.20 | -7.0% |
| 347 | UGL | PROSHARES TR II | Financial Services | 4,900.0 | $215K | 0.00% | NEW | — | $43.87 | +16.7% |
| 348 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,983.0 | $215K | 0.00% | NEW | — | $108.26 | +11.4% |
| 349 | CRM | SALESFORCE INC | Technology | 1,370.0 | $215K | 0.00% | NEW | — | $156.63 | +26.6% |
| 350 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,631.0 | $215K | 0.00% | NEW | — | $131.53 | -0.3% |
| 351 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,549.0 | $211K | 0.00% | NEW | — | $82.65 | -1.9% |
| 352 | MTUM | ISHARES TR | — | 613.0 | $210K | 0.00% | NEW | — | $342.83 | -9.2% |
| 353 | — | EMPIRE ST RLTY OP L P | — | 36,868.0 | $205K | 0.00% | NEW | — | $5.55 | — |
| 354 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,023.0 | $203K | 0.00% | NEW | — | $50.42 | +10.9% |
| 355 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 2,860.0 | $200K | 0.00% | NEW | — | $69.98 | -6.4% |
| 356 | CVS | CVS HEALTH CORP | Healthcare | 1,922.0 | $199K | 0.00% | NEW | — | $103.45 | -8.9% |
| 357 | TXT | TEXTRON INC | Industrials | 2,131.0 | $195K | 0.00% | NEW | — | $91.73 | -4.3% |
| 358 | PWB | INVESCO EXCHANGE TRADED FD T | — | 1,155.0 | $195K | 0.00% | NEW | — | $168.46 | -5.7% |
| 359 | XEL | XCEL ENERGY INC | Utilities | 2,422.0 | $194K | 0.00% | NEW | — | $80.30 | -0.7% |
| 360 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 151.0 | $193K | 0.00% | NEW | — | $1277.52 | +9.9% |
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%