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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SJM | SMUCKER J M CO | Consumer Defensive | 964.0 | $108K | 0.00% | NEW | — | $112.44 | +5.4% |
| 462 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,360.0 | $107K | 0.00% | NEW | — | $79.03 | -0.5% |
| 463 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 978.0 | $107K | 0.00% | NEW | — | $109.77 | -1.9% |
| 464 | RVTY | REVVITY INC | Healthcare | 964.0 | $107K | 0.00% | NEW | — | $111.26 | +2.2% |
| 465 | AMLP | ALPS ETF TR | — | 2,068.0 | $107K | 0.00% | NEW | — | $51.85 | +6.7% |
| 466 | PAAA | PGIM ETF TR | — | 2,079.0 | $107K | 0.00% | NEW | — | $51.27 | +0.3% |
| 467 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,387.0 | $106K | 0.00% | NEW | — | $76.40 | +7.9% |
| 468 | LKQ | LKQ CORP | Consumer Cyclical | 4,000.0 | $105K | 0.00% | NEW | — | $26.33 | -4.5% |
| 469 | FISV | FISERV INC | Technology | 2,089.0 | $105K | 0.00% | NEW | — | $50.39 | +2.6% |
| 470 | XBI | SPDR SERIES TRUST | — | 665.0 | $105K | 0.00% | NEW | — | $158.23 | +1.2% |
| 471 | IWV | ISHARES TR | — | 246.0 | $105K | 0.00% | NEW | — | $426.40 | +2.5% |
| 472 | DLR | DIGITAL RLTY TR INC | Real Estate | 583.0 | $105K | 0.00% | NEW | — | $179.58 | +8.7% |
| 473 | ALL | ALLSTATE CORP | Financial Services | 439.0 | $104K | 0.00% | NEW | — | $237.94 | +9.8% |
| 474 | RACE | FERRARI N V | Consumer Cyclical | 276.0 | $103K | 0.00% | NEW | — | $372.29 | +10.8% |
| 475 | DGRO | ISHARES TR | — | 1,350.0 | $102K | 0.00% | NEW | — | $75.79 | +5.1% |
| 476 | VOX | VANGUARD WORLD FD | — | 556.0 | $102K | 0.00% | NEW | — | $183.95 | +0.2% |
| 477 | VBIL | VANGUARD INSTL INDEX FD | — | 1,350.0 | $102K | 0.00% | NEW | — | $75.68 | -0.1% |
| 478 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 1,920.0 | $102K | 0.00% | NEW | — | $53.19 | +10.4% |
| 479 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 2,000.0 | $101K | 0.00% | NEW | — | $50.70 | -8.0% |
| 480 | MTB | M & T BK CORP | Financial Services | 426.0 | $101K | 0.00% | NEW | — | $238.01 | +5.7% |
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%