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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRK | MERCK & CO INC | Healthcare | 28,760.0 | $3.7M | 0.07% | NEW | — | $128.50 | +5.8% |
| 62 | EDV | VANGUARD WORLD FD | — | 52,741.0 | $3.4M | 0.06% | NEW | — | $65.08 | -10.0% |
| 63 | UYG | PROSHARES TR | — | 40,101.0 | $3.4M | 0.06% | NEW | — | $85.57 | +14.0% |
| 64 | ABT | ABBOTT LABORATORIES | Healthcare | 34,821.0 | $3.2M | 0.06% | NEW | — | $90.74 | +21.6% |
| 65 | VTWO | VANGUARD SCOTTSDALE FDS | — | 25,736.0 | $3.1M | 0.06% | NEW | — | $121.42 | +1.3% |
| 66 | YUM | YUM BRANDS INC | Consumer Cyclical | 19,047.0 | $3.0M | 0.06% | NEW | — | $159.86 | -9.2% |
| 67 | CSCO | CISCO SYS INC | Technology | 25,637.0 | $3.0M | 0.06% | NEW | — | $117.46 | -3.9% |
| 68 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,131.0 | $3.0M | 0.06% | NEW | — | $580.91 | -12.9% |
| 69 | GSLC | GOLDMAN SACHS ETF TR | — | 19,835.0 | $2.8M | 0.05% | NEW | — | $141.89 | +4.1% |
| 70 | CVX | CHEVRON CORPORATION | Energy | 16,737.0 | $2.8M | 0.05% | NEW | — | $165.76 | +22.3% |
| 71 | VWO | VANGUARD INTL EQUITY INDEX F | — | 45,853.0 | $2.7M | 0.05% | NEW | — | $59.69 | +1.2% |
| 72 | VHT | VANGUARD WORLD FD | — | 9,048.0 | $2.7M | 0.05% | NEW | — | $299.02 | +5.1% |
| 73 | TSLA | TESLA INC | Consumer Cyclical | 6,406.0 | $2.7M | 0.05% | NEW | — | $420.60 | -19.3% |
| 74 | GLD | SPDR GOLD TR | Financial Services | 7,217.0 | $2.7M | 0.05% | NEW | — | $368.38 | +10.1% |
| 75 | WMT | WALMART INC | Consumer Defensive | 23,456.0 | $2.7M | 0.05% | NEW | — | $113.26 | +0.9% |
| 76 | EET | PROSHARES TR | — | 22,270.0 | $2.6M | 0.05% | NEW | — | $117.57 | -5.1% |
| 77 | ICF | ISHARES TR | — | 37,831.0 | $2.6M | 0.05% | NEW | — | $67.63 | +1.3% |
| 78 | ETN | EATON CORP PLC | Industrials | 5,906.0 | $2.5M | 0.05% | NEW | — | $426.12 | +6.9% |
| 79 | SOXX | ISHARES TR | — | 3,909.0 | $2.5M | 0.05% | NEW | — | $640.76 | -12.7% |
| 80 | GD | GENERAL DYNAMICS CORP | Industrials | 6,983.0 | $2.5M | 0.05% | NEW | — | $354.24 | +10.4% |
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%