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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MKL | MARKEL GROUP INC | Financial Services | 87.0 | $170K | 0.00% | NEW | — | $1953.01 | -6.4% |
| 382 | DLS | WISDOMTREE TR | — | 2,023.0 | $170K | 0.00% | NEW | — | $83.79 | +5.0% |
| 383 | IVOO | VANGUARD ADMIRAL FDS INC | — | 1,299.0 | $169K | 0.00% | NEW | — | $130.40 | +0.7% |
| 384 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 1,876.0 | $166K | 0.00% | NEW | — | $88.68 | +4.2% |
| 385 | UBER | UBER TECHNOLOGIES INC | Technology | 2,300.0 | $166K | 0.00% | NEW | — | $72.16 | +6.2% |
| 386 | BNL | BROADSTONE NET LEASE INC | Real Estate | 7,919.0 | $164K | 0.00% | NEW | — | $20.67 | +1.6% |
| 387 | IHI | ISHARES TR | — | 3,311.0 | $164K | 0.00% | NEW | — | $49.41 | +13.2% |
| 388 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 9,000.0 | $161K | 0.00% | NEW | — | $17.93 | +0.6% |
| 389 | DGRW | WISDOMTREE TR | — | 1,672.0 | $160K | 0.00% | NEW | — | $95.62 | +3.7% |
| 390 | NACP | TIDAL TRUST III | — | 2,622.0 | $159K | 0.00% | NEW | — | $60.80 | -1.2% |
| 391 | EMXC | ISHARES INC | — | 1,545.0 | $158K | 0.00% | NEW | — | $102.30 | -7.2% |
| 392 | HRL | HORMEL FOODS CORP | Consumer Defensive | 6,355.0 | $158K | 0.00% | NEW | — | $24.82 | -1.6% |
| 393 | Q | QNITY ELECTRONICS INC | Technology | 965.0 | $158K | 0.00% | NEW | — | $163.33 | -18.6% |
| 394 | AMT | AMERICAN TOWER CORP | Real Estate | 952.0 | $156K | 0.00% | NEW | — | $163.57 | +6.5% |
| 395 | DHS | WISDOMTREE TR | — | 1,368.0 | $156K | 0.00% | NEW | — | $113.68 | +4.6% |
| 396 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2,554.0 | $155K | 0.00% | NEW | — | $60.67 | +25.7% |
| 397 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 1,251.0 | $154K | 0.00% | NEW | — | $123.44 | -4.6% |
| 398 | IRM | IRON MTN INC DEL | Real Estate | 1,206.0 | $152K | 0.00% | NEW | — | $126.31 | +0.7% |
| 399 | DEM | WISDOMTREE TR | — | 2,822.0 | $152K | 0.00% | NEW | — | $53.79 | +0.4% |
| 400 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 8,548.0 | $152K | 0.00% | NEW | — | $17.73 | +0.2% |
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%