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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,587.0 | $118K | 0.00% | NEW | — | $74.54 | +2.1% |
| 442 | SCHR | SCHWAB STRATEGIC TR | — | 4,778.0 | $118K | 0.00% | NEW | — | $24.66 | -0.9% |
| 443 | FUTY | FIDELITY COVINGTON TRUST | — | 2,000.0 | $117K | 0.00% | NEW | — | $58.42 | -2.8% |
| 444 | CHAT | TIDAL TRUST II | — | 1,178.0 | $116K | 0.00% | NEW | — | $98.68 | -9.8% |
| 445 | APH | AMPHENOL CORP | Technology | 659.0 | $116K | 0.00% | NEW | — | $176.32 | -9.5% |
| 446 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 14,235.0 | $115K | 0.00% | NEW | — | $8.11 | -15.2% |
| 447 | MAIN | MAIN STR CAP CORP | Financial Services | 2,225.0 | $115K | 0.00% | NEW | — | $51.88 | +11.4% |
| 448 | NULG | NUSHARES ETF TR | — | 983.0 | $115K | 0.00% | NEW | — | $117.06 | -1.3% |
| 449 | DVA | DAVITA INC | Healthcare | 512.0 | $114K | 0.00% | NEW | — | $222.48 | -20.0% |
| 450 | VLYPN | VALLEY NATL BANCORP | Financial Services | 7,775.0 | $114K | 0.00% | NEW | — | $14.65 | +75.2% |
| 451 | FAST | FASTENAL CO | Industrials | 2,358.0 | $113K | 0.00% | NEW | — | $48.02 | +6.8% |
| 452 | ITA | ISHARES TR | — | 466.0 | $113K | 0.00% | NEW | — | $242.42 | +4.0% |
| 453 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 2,052.0 | $112K | 0.00% | NEW | — | $54.54 | -2.9% |
| 454 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 381.0 | $112K | 0.00% | NEW | — | $293.52 | +3.3% |
| 455 | RWR | SPDR SERIES TRUST | — | 985.0 | $111K | 0.00% | NEW | — | $112.97 | +0.4% |
| 456 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 4,134.0 | $110K | 0.00% | NEW | — | $26.66 | +6.8% |
| 457 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 3,977.0 | $110K | 0.00% | NEW | — | $27.69 | +3.1% |
| 458 | HUM | HUMANA INC | Healthcare | 276.0 | $110K | 0.00% | NEW | — | $397.22 | -3.8% |
| 459 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 8,858.0 | $109K | 0.00% | NEW | — | $12.31 | -0.0% |
| 460 | GLPI | GAMING & LEISURE P | Real Estate | 2,442.0 | $109K | 0.00% | NEW | — | $44.53 | -5.5% |
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%