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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 2,504.0 | $35K | 0.00% | NEW | — | $14.17 | +1.6% |
| 682 | CSB | VICTORY PORTFOLIOS II | — | 540.0 | $35K | 0.00% | NEW | — | $65.59 | +3.0% |
| 683 | WEN | WENDYS CO | Consumer Cyclical | 4,250.0 | $35K | 0.00% | NEW | — | $8.29 | +1.8% |
| 684 | ESGV | VANGUARD WORLD FD | — | 266.0 | $35K | 0.00% | NEW | — | $132.24 | +2.5% |
| 685 | VSGX | VANGUARD WORLD FD | — | 427.0 | $35K | 0.00% | NEW | — | $82.34 | -0.2% |
| 686 | WULF | TERAWULF INC | Financial Services | 1,409.0 | $35K | 0.00% | NEW | — | $24.70 | -36.8% |
| 687 | HAS | HASBRO INC | Consumer Cyclical | 420.0 | $35K | 0.00% | NEW | — | $82.49 | +13.9% |
| 688 | IONQ | IONQ INC | Technology | 650.0 | $35K | 0.00% | NEW | — | $53.26 | -17.2% |
| 689 | OGN | ORGANON & CO | Healthcare | 2,530.0 | $34K | 0.00% | NEW | — | $13.54 | +1.0% |
| 690 | FLS | FLOWSERVE CORP | Industrials | 461.0 | $34K | 0.00% | NEW | — | $74.19 | +6.2% |
| 691 | HDG | PROSHARES TR | — | 623.0 | $34K | 0.00% | NEW | — | $54.72 | +0.3% |
| 692 | REXR | REXFORD INDL RLTY INC | Real Estate | 1,000.0 | $34K | 0.00% | NEW | — | $33.50 | +10.6% |
| 693 | IVT | INVENTRUST PPTYS CORP | Real Estate | 946.0 | $33K | 0.00% | NEW | — | $35.40 | -5.7% |
| 694 | NRG | NRG ENERGY INC | Utilities | 229.0 | $33K | 0.00% | NEW | — | $146.06 | -20.9% |
| 695 | RKT | ROCKET COS INC | Financial Services | 2,119.0 | $33K | 0.00% | NEW | — | $15.75 | -11.2% |
| 696 | ENB | ENBRIDGE INC | Energy | 613.0 | $33K | 0.00% | NEW | — | $54.19 | -5.2% |
| 697 | FN | FABRINET | Technology | 59.0 | $33K | 0.00% | NEW | — | $562.08 | -14.1% |
| 698 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 228.0 | $33K | 0.00% | NEW | — | $145.30 | +1.1% |
| 699 | EQT | EQT CORP | Energy | 615.0 | $33K | 0.00% | NEW | — | $53.17 | -0.1% |
| 700 | BIL | SPDR SERIES TRUST | — | 354.0 | $32K | 0.00% | NEW | — | $91.64 | -0.1% |
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%