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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 340.0 | $131K | 0.00% | NEW | — | $386.73 | +3.9% |
| 422 | EOG | EOG RES INC | Energy | 1,013.0 | $131K | 0.00% | NEW | — | $129.73 | +14.5% |
| 423 | SPYG | SPDR SERIES TRUST | — | 1,096.0 | $130K | 0.00% | NEW | — | $118.99 | +1.6% |
| 424 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,423.0 | $130K | 0.00% | NEW | — | $91.20 | -14.7% |
| 425 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,774.0 | $127K | 0.00% | NEW | — | $71.58 | -1.1% |
| 426 | ROP | ROPER TECHNOLOGIES INC | Industrials | 375.0 | $127K | 0.00% | NEW | — | $338.39 | +17.9% |
| 427 | WPC | WP CAREY INC | Real Estate | 1,748.0 | $125K | 0.00% | NEW | — | $71.50 | -0.6% |
| 428 | DVN | DEVON ENERGY CORP NEW | Energy | 3,018.0 | $125K | 0.00% | NEW | — | $41.32 | +15.9% |
| 429 | PEY | INVESCO EXCHANGE TRADED FD T | — | 5,361.0 | $124K | 0.00% | NEW | — | $23.18 | +8.4% |
| 430 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 2,371.0 | $124K | 0.00% | NEW | — | $52.15 | +4.4% |
| 431 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 2,912.0 | $123K | 0.00% | NEW | — | $42.31 | +0.2% |
| 432 | MSEX | MIDDLESEX WTR CO | Utilities | 2,187.0 | $123K | 0.00% | NEW | — | $56.16 | +5.2% |
| 433 | GILD | GILEAD SCIENCES INC | Healthcare | 972.0 | $123K | 0.00% | NEW | — | $126.34 | +13.2% |
| 434 | OKLO | OKLO INC | Utilities | 2,322.0 | $122K | 0.00% | NEW | — | $52.33 | -20.9% |
| 435 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 987.0 | $121K | 0.00% | NEW | — | $123.05 | +46.9% |
| 436 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,896.0 | $121K | 0.00% | NEW | — | $64.01 | +14.1% |
| 437 | KLAC | KLA CORP | Technology | 400.0 | $121K | 0.00% | NEW | — | $301.71 | -35.5% |
| 438 | SYY | SYSCO CORP | Consumer Defensive | 1,441.0 | $120K | 0.00% | NEW | — | $83.58 | -1.6% |
| 439 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 2,656.0 | $120K | 0.00% | NEW | — | $45.11 | +23.3% |
| 440 | PAYX | PAYCHEX INC | Industrials | 1,216.0 | $120K | 0.00% | NEW | — | $98.31 | +23.0% |
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%