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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | DOW | DOW HLDGS INC | Basic Materials | 898.0 | $25K | — | NEW | — | $27.36 | +20.7% |
| 742 | FTV | FORTIVE CORP | Technology | 401.0 | $24K | — | NEW | — | $61.09 | -2.9% |
| 743 | WAT | WATERS CORP | Healthcare | 65.0 | $24K | — | NEW | — | $375.05 | +12.1% |
| 744 | MORN | MORNINGSTAR INC | Financial Services | 155.0 | $24K | — | NEW | — | $156.03 | +38.3% |
| 745 | — | LIBERTY MEDIA CORP DEL | — | 276.0 | $24K | — | NEW | — | $87.59 | — |
| 746 | FNDA | SCHWAB STRATEGIC TR | — | 630.0 | $24K | — | NEW | — | $38.06 | -1.4% |
| 747 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 281.0 | $24K | — | NEW | — | $84.36 | -10.8% |
| 748 | ARKF | ARK ETF TR | — | 600.0 | $24K | — | NEW | — | $39.46 | +11.6% |
| 749 | IOT | SAMSARA INC | Technology | 726.0 | $24K | — | NEW | — | $32.43 | +21.9% |
| 750 | SNPS | SYNOPSYS INC | Technology | 52.0 | $23K | — | NEW | — | $446.08 | -10.9% |
| 751 | EXEL | EXELIXIS INC | Healthcare | 424.0 | $23K | — | NEW | — | $54.41 | -0.8% |
| 752 | ATO | ATMOS ENERGY CORP | Utilities | 132.0 | $23K | — | NEW | — | $172.56 | +0.1% |
| 753 | — | UNILEVER PLC | — | 371.0 | $22K | — | NEW | — | $60.12 | — |
| 754 | FCOM | FIDELITY COVINGTON TRUST | — | 318.0 | $22K | — | NEW | — | $69.48 | -0.0% |
| 755 | AGG | ISHARES TR | — | 222.0 | $22K | — | NEW | — | $98.98 | -1.5% |
| 756 | UPS | UNITED PARCEL SVCS INC | Industrials | 204.0 | $22K | — | NEW | — | $107.71 | -4.4% |
| 757 | FCX | FREEPORT MCMORAN INC | Basic Materials | 347.0 | $22K | — | NEW | — | $62.89 | +10.9% |
| 758 | — | BLUEROCK PVT REAL ESTATE FD | — | 1,675.0 | $22K | — | NEW | — | $13.01 | — |
| 759 | PLUG | PLUG PWR INC | Industrials | 8,000.0 | $22K | — | NEW | — | $2.71 | -20.7% |
| 760 | IREN | IREN LIMITED | Financial Services | 473.0 | $22K | — | NEW | — | $45.72 | -9.5% |
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%