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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 192.0 | $32K | 0.00% | NEW | — | $168.42 | +11.8% |
| 702 | VUSB | VANGUARD BD INDEX FDS | — | 647.0 | $32K | 0.00% | NEW | — | $49.78 | -0.1% |
| 703 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 400.0 | $32K | 0.00% | NEW | — | $79.29 | -24.8% |
| 704 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 5,770.0 | $31K | 0.00% | NEW | — | $5.45 | -11.0% |
| 705 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 400.0 | $31K | 0.00% | NEW | — | $78.42 | +2.5% |
| 706 | — | TOTALENERGIES SE | — | 400.0 | $31K | 0.00% | NEW | — | $77.70 | — |
| 707 | SCHH | SCHWAB STRATEGIC TR | — | 1,312.0 | $31K | 0.00% | NEW | — | $23.68 | +0.7% |
| 708 | COIN | COINBASE GLOBAL INC | Financial Services | 212.0 | $31K | 0.00% | NEW | — | $146.19 | +0.0% |
| 709 | NFG | NATIONAL FUEL GAS CO | Energy | 400.0 | $31K | 0.00% | NEW | — | $77.21 | +8.0% |
| 710 | FSMD | FIDELITY COVINGTON TRUST | — | 578.0 | $31K | 0.00% | NEW | — | $52.85 | -0.9% |
| 711 | EUFN | ISHARES TR | — | 767.0 | $30K | 0.00% | NEW | — | $38.99 | +8.2% |
| 712 | GIS | GENERAL MILLS INC | Consumer Defensive | 853.0 | $30K | 0.00% | NEW | — | $34.79 | +9.5% |
| 713 | KMI | KINDER MORGAN INC DEL | Energy | 928.0 | $30K | 0.00% | NEW | — | $31.96 | +2.9% |
| 714 | AMP | AMERIPRISE FINL INC | Financial Services | 63.0 | $29K | 0.00% | NEW | — | $458.76 | +22.5% |
| 715 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 913.0 | $29K | 0.00% | NEW | — | $31.53 | -6.1% |
| 716 | SCHC | SCHWAB STRATEGIC TR | — | 594.0 | $29K | 0.00% | NEW | — | $48.16 | +4.8% |
| 717 | APP | APPLOVIN CORP | Technology | 55.0 | $28K | 0.00% | NEW | — | $515.24 | -40.4% |
| 718 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,197.0 | $28K | 0.00% | NEW | — | $23.62 | +5.1% |
| 719 | STLD | STEEL DYNAMICS INC | Basic Materials | 123.0 | $28K | 0.00% | NEW | — | $229.50 | +8.9% |
| 720 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 2,475.0 | $28K | 0.00% | NEW | — | $11.40 | -12.9% |
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%