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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FCN | FTI CONSULTING INC | Industrials | 1,266.0 | $189K | 0.00% | NEW | — | $149.01 | +2.7% |
| 362 | URI | UNITED RENTALS INC | Industrials | 166.0 | $188K | 0.00% | NEW | — | $1132.89 | +1.3% |
| 363 | PCG | PG&E CORP | Utilities | 11,050.0 | $186K | 0.00% | NEW | — | $16.82 | +6.8% |
| 364 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 10,313.0 | $185K | 0.00% | NEW | — | $17.92 | -41.5% |
| 365 | — | ENTERGY CORP NEW | — | 1,608.0 | $185K | 0.00% | NEW | — | $114.86 | — |
| 366 | TRV | TRAVELERS COMPANIES INC | Financial Services | 558.0 | $184K | 0.00% | NEW | — | $329.86 | +12.3% |
| 367 | IUSG | ISHARES TR | — | 978.0 | $184K | 0.00% | NEW | — | $188.09 | +1.5% |
| 368 | XLP | SELECT SECTOR SPDR TR | — | 2,192.0 | $182K | 0.00% | NEW | — | $83.07 | +3.2% |
| 369 | AOR | ISHARES TR | — | 2,610.0 | $181K | 0.00% | NEW | — | $69.50 | +0.4% |
| 370 | DLN | WISDOMTREE TR | — | 1,878.0 | $181K | 0.00% | NEW | — | $96.32 | +5.0% |
| 371 | MRVL | MARVELL TECHNOLOGY INC | Technology | 601.0 | $179K | 0.00% | NEW | — | $297.89 | -27.3% |
| 372 | IWY | ISHARES TR | — | 615.0 | $179K | 0.00% | NEW | — | $290.62 | -1.3% |
| 373 | VIOO | VANGUARD ADMIRAL FDS INC | — | 1,287.0 | $177K | 0.00% | NEW | — | $137.54 | +0.3% |
| 374 | MDT | MEDTRONIC PLC | Healthcare | 2,252.0 | $176K | 0.00% | NEW | — | $78.23 | +18.4% |
| 375 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,371.0 | $175K | 0.00% | NEW | — | $127.81 | -0.9% |
| 376 | CSX | CSX CORP | Industrials | 3,684.0 | $175K | 0.00% | NEW | — | $47.53 | +6.2% |
| 377 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 4,747.0 | $174K | 0.00% | NEW | — | $36.76 | +5.4% |
| 378 | RY | ROYAL BK CDA | Financial Services | 829.0 | $172K | 0.00% | NEW | — | $206.97 | +3.4% |
| 379 | HWM | HOWMET AEROSPACE INC | Industrials | 637.0 | $171K | 0.00% | NEW | — | $268.86 | +5.7% |
| 380 | SDS | PROSHARES TR | — | 3,000.0 | $171K | 0.00% | NEW | — | $56.87 | -4.7% |
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%