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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,139.0 | $101K | 0.00% | NEW | — | $88.60 | -32.2% |
| 482 | ITW | ILLINOIS TOOL WKS INC | Industrials | 372.0 | $101K | 0.00% | NEW | — | $270.47 | +5.2% |
| 483 | KNSL | KINSALE CAP GROUP INC | Financial Services | 305.0 | $101K | 0.00% | NEW | — | $329.81 | +13.0% |
| 484 | ACM | AECOM | Industrials | 1,441.0 | $101K | 0.00% | NEW | — | $69.80 | -11.6% |
| 485 | ARCC | ARES CAPITAL CORP | Financial Services | 5,402.0 | $100K | 0.00% | NEW | — | $18.53 | +6.1% |
| 486 | PGF | INVESCO EXCHANGE TRADED FD T | — | 7,250.0 | $99K | 0.00% | NEW | — | $13.71 | -2.5% |
| 487 | PPG | PPG INDS INC | Basic Materials | 813.0 | $99K | 0.00% | NEW | — | $121.29 | -7.0% |
| 488 | PGR | PROGRESSIVE CORP | Financial Services | 451.0 | $99K | 0.00% | NEW | — | $218.45 | -5.1% |
| 489 | FOUR | SHIFT4 PMTS INC | Technology | 2,001.0 | $97K | 0.00% | NEW | — | $48.64 | -4.0% |
| 490 | IHE | ISHARES TR | — | 977.0 | $97K | 0.00% | NEW | — | $99.01 | +6.4% |
| 491 | AVDV | AMERICAN CENTY ETF TR | — | 932.0 | $96K | 0.00% | NEW | — | $103.05 | +6.5% |
| 492 | XOP | SPDR SERIES TRUST | — | 622.0 | $96K | 0.00% | NEW | — | $154.26 | +20.2% |
| 493 | KRE | SPDR SERIES TRUST | — | 1,273.0 | $95K | 0.00% | NEW | — | $74.85 | +2.7% |
| 494 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 3,148.0 | $95K | 0.00% | NEW | — | $30.20 | +5.0% |
| 495 | EIX | EDISON INTL | Utilities | 1,276.0 | $95K | 0.00% | NEW | — | $74.45 | -1.0% |
| 496 | MCK | MCKESSON CORP | Healthcare | 124.0 | $94K | 0.00% | NEW | — | $755.60 | +15.0% |
| 497 | EMN | EASTMAN CHEM CO | Basic Materials | 1,394.0 | $93K | 0.00% | NEW | — | $66.97 | +9.0% |
| 498 | SCHI | SCHWAB STRATEGIC TR | — | 4,097.0 | $93K | 0.00% | NEW | — | $22.64 | -1.9% |
| 499 | TEL | TE CONNECTIVITY PLC | Technology | 459.0 | $93K | 0.00% | NEW | — | $201.61 | +1.7% |
| 500 | VIGI | VANGUARD WHITEHALL FDS | — | 990.0 | $92K | 0.00% | NEW | — | $93.38 | +4.7% |
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%