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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DTE | DTE ENERGY CO | Utilities | 605.0 | $92K | 0.00% | NEW | — | $152.37 | -8.0% |
| 502 | LFUS | LITTELFUSE INC | Technology | 200.0 | $91K | 0.00% | NEW | — | $455.33 | -3.9% |
| 503 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 1,792.0 | $91K | 0.00% | NEW | — | $50.66 | -1.9% |
| 504 | BP | BP PLC | Energy | 2,445.0 | $90K | 0.00% | NEW | — | $36.95 | +17.5% |
| 505 | PHM | PULTE GROUP INC | Consumer Cyclical | 656.0 | $90K | 0.00% | NEW | — | $137.21 | -8.1% |
| 506 | — | J P MORGAN EXCHANGE TRADED F | — | 637.0 | $89K | 0.00% | NEW | — | $140.23 | — |
| 507 | PSA | PUBLIC STORAGE | Real Estate | 279.0 | $89K | 0.00% | NEW | — | $318.31 | +1.5% |
| 508 | — | FS SPECIALTY LENDING FD | — | 7,938.0 | $89K | 0.00% | NEW | — | $11.15 | — |
| 509 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 7,769.0 | $88K | 0.00% | NEW | — | $11.36 | -0.7% |
| 510 | ACNB | ACNB CORP | Financial Services | 1,485.0 | $88K | 0.00% | NEW | — | $59.38 | +8.1% |
| 511 | MIDD | MIDDLEBY CORP | Industrials | 507.0 | $87K | 0.00% | NEW | — | $172.01 | -33.7% |
| 512 | ED | CONSOLIDATED EDISON INC | Utilities | 788.0 | $87K | 0.00% | NEW | — | $110.63 | -1.3% |
| 513 | SMR | NUSCALE PWR CORP | Utilities | 8,648.0 | $87K | 0.00% | NEW | — | $10.03 | -13.9% |
| 514 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 2,083.0 | $87K | 0.00% | NEW | — | $41.62 | -4.5% |
| 515 | TGT | TARGET CORP | Consumer Defensive | 658.0 | $86K | 0.00% | NEW | — | $130.66 | +16.7% |
| 516 | MPC | MARATHON PETE CORP | Energy | 336.0 | $86K | 0.00% | NEW | — | $255.67 | +43.2% |
| 517 | EFO | PROSHARES TR | — | 1,173.0 | $86K | 0.00% | NEW | — | $73.17 | +5.2% |
| 518 | GWW | WW GRAINGER INC | Industrials | 63.0 | $86K | 0.00% | NEW | — | $1360.41 | -3.4% |
| 519 | UNM | UNUM GROUP | Financial Services | 953.0 | $85K | 0.00% | NEW | — | $89.40 | +0.4% |
| 520 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 2,174.0 | $85K | 0.00% | NEW | — | $39.01 | -14.5% |
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%