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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | AIQ | GLOBAL X FDS | — | 430.0 | $28K | 0.00% | NEW | — | $65.57 | -4.6% |
| 722 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 200.0 | $28K | 0.00% | NEW | — | $139.94 | +4.0% |
| 723 | LQD | ISHARES TR | — | 252.0 | $27K | 0.00% | NEW | — | $109.07 | -3.0% |
| 724 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 242.0 | $27K | 0.00% | NEW | — | $112.74 | +11.3% |
| 725 | BSV | VANGUARD BD INDEX FDS | — | 350.0 | $27K | 0.00% | NEW | — | $77.91 | -0.4% |
| 726 | UGI | UGI CORP NEW | Utilities | 787.0 | $27K | 0.00% | NEW | — | $34.54 | +11.2% |
| 727 | SHY | ISHARES TR | — | 325.0 | $27K | 0.00% | NEW | — | $82.11 | -0.1% |
| 728 | SWK | STANLEY BLACK & DECKER INC | Industrials | 282.0 | $27K | — | NEW | — | $94.12 | +4.5% |
| 729 | Z | ZILLOW GROUP INC | Communication Services | 839.0 | $26K | — | NEW | — | $31.52 | +9.7% |
| 730 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 115.0 | $26K | — | NEW | — | $229.57 | +8.2% |
| 731 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 94.0 | $26K | — | NEW | — | $279.89 | +13.5% |
| 732 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 489.0 | $26K | — | NEW | — | $53.76 | +6.0% |
| 733 | EZU | ISHARES INC | — | 376.0 | $26K | — | NEW | — | $69.50 | +2.3% |
| 734 | FBCG | FIDELITY COVINGTON TRUST | — | 416.0 | $26K | — | NEW | — | $62.11 | -0.4% |
| 735 | IT | GARTNER INC | Technology | 197.0 | $26K | — | NEW | — | $129.62 | +40.5% |
| 736 | VFC | V F CORP | Consumer Cyclical | 1,523.0 | $25K | — | NEW | — | $16.68 | -14.2% |
| 737 | BCS | BARCLAYS PLC | Financial Services | 934.0 | $25K | — | NEW | — | $26.86 | +1.9% |
| 738 | TMF | DIREXION SHARES ETF TRUST | — | 702.0 | $25K | — | NEW | — | $35.55 | -15.3% |
| 739 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 443.0 | $25K | — | NEW | — | $55.77 | +0.1% |
| 740 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 116.0 | $25K | — | NEW | — | $212.64 | +11.1% |
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%