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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ADI | ANALOG DEVICES INC | Technology | 174.0 | $69K | 0.00% | NEW | — | $397.17 | -5.2% |
| 562 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 470.0 | $69K | 0.00% | NEW | — | $146.11 | +2.4% |
| 563 | TTD | THE TRADE DESK INC | Technology | 3,788.0 | $68K | 0.00% | NEW | — | $18.08 | -25.8% |
| 564 | DYNF | BLACKROCK ETF TRUST | — | 1,005.0 | $68K | 0.00% | NEW | — | $68.01 | +2.4% |
| 565 | HPQ | HP INC | Technology | 3,111.0 | $68K | 0.00% | NEW | — | $21.94 | +36.5% |
| 566 | RSP | INVESCO EXCHANGE TRADED FD T | — | 320.0 | $68K | 0.00% | NEW | — | $212.77 | +3.3% |
| 567 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,540.0 | $68K | 0.00% | NEW | — | $44.04 | -7.9% |
| 568 | XLB | SELECT SECTOR SPDR TR | — | 1,331.0 | $68K | 0.00% | NEW | — | $50.83 | +1.9% |
| 569 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 147.0 | $67K | 0.00% | NEW | — | $459.14 | +12.4% |
| 570 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 2,730.0 | $67K | 0.00% | NEW | — | $24.69 | +2.7% |
| 571 | — | FEDEX FGHT HLDG CO INC | — | 444.0 | $67K | 0.00% | NEW | — | $151.00 | — |
| 572 | SCHA | SCHWAB STRATEGIC TR | — | 1,839.0 | $66K | 0.00% | NEW | — | $36.13 | -3.1% |
| 573 | TT | TRANE TECHNOLOGIES PLC | Industrials | 135.0 | $66K | 0.00% | NEW | — | $491.16 | -5.7% |
| 574 | L | LOEWS CORP | Financial Services | 585.0 | $66K | 0.00% | NEW | — | $113.21 | -0.7% |
| 575 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 608.0 | $66K | 0.00% | NEW | — | $107.76 | +5.0% |
| 576 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 478.0 | $65K | 0.00% | NEW | — | $136.95 | +24.0% |
| 577 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 130.0 | $65K | 0.00% | NEW | — | $496.73 | +6.3% |
| 578 | VFH | VANGUARD WORLD FD | — | 490.0 | $64K | 0.00% | NEW | — | $131.60 | +7.6% |
| 579 | XT | ISHARES TR | — | 776.0 | $64K | 0.00% | NEW | — | $82.63 | -0.5% |
| 580 | ARGT | GLOBAL X FDS | — | 695.0 | $63K | 0.00% | NEW | — | $91.30 | -2.4% |
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%