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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 77,900.0 | $28.9M | 0.54% | NEW | — | $370.59 | -3.8% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 38,843.0 | $28.6M | 0.54% | NEW | — | $736.40 | -0.9% |
| 23 | MSFT | MICROSOFT CORP | Technology | 71,044.0 | $26.5M | 0.50% | NEW | — | $373.02 | +28.8% |
| 24 | IJK | ISHARES TR | — | 210,445.0 | $24.7M | 0.46% | NEW | — | $117.50 | +1.4% |
| 25 | EFG | ISHARES TR | — | 189,207.0 | $23.5M | 0.44% | NEW | — | $124.42 | +2.1% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 79,463.0 | $18.9M | 0.36% | NEW | — | $238.34 | +9.6% |
| 27 | IJT | ISHARES TR | — | 101,162.0 | $18.1M | 0.34% | NEW | — | $178.60 | -0.2% |
| 28 | IJJ | ISHARES TR | — | 96,183.0 | $14.2M | 0.27% | NEW | — | $147.73 | +2.1% |
| 29 | GOOG | ALPHABET INC | Communication Services | 35,701.0 | $12.6M | 0.24% | NEW | — | $353.33 | -3.4% |
| 30 | V | VISA INC | Financial Services | 36,033.0 | $12.4M | 0.23% | NEW | — | $343.09 | +4.6% |
| 31 | IJS | ISHARES TR | — | 78,070.0 | $10.7M | 0.20% | NEW | — | $136.68 | +2.3% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 28,437.0 | $10.2M | 0.19% | NEW | — | $357.37 | -3.7% |
| 33 | PEP | PEPSICO INC | Consumer Defensive | 74,824.0 | $10.1M | 0.19% | NEW | — | $135.40 | +2.1% |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,221.0 | $9.1M | 0.17% | NEW | — | $746.76 | +3.5% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 9,589.0 | $9.0M | 0.17% | NEW | — | $935.52 | +1.9% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 33,482.0 | $8.5M | 0.16% | NEW | — | $253.97 | +3.3% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 60,042.0 | $8.2M | 0.15% | NEW | — | $136.72 | +18.1% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 10.0 | $7.5M | 0.14% | NEW | — | $748850.00 | — |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 27,366.0 | $7.4M | 0.14% | NEW | — | $270.31 | -1.8% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 19,805.0 | $6.5M | 0.12% | NEW | — | $327.33 | +10.3% |
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%