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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | WS | WORTHINGTON STL INC | Basic Materials | 489.0 | $16K | — | NEW | — | $33.58 | +9.7% |
| 802 | SKM | SK TELECOM CO LTD | Communication Services | 500.0 | $16K | — | NEW | — | $32.16 | +19.4% |
| 803 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 944.0 | $16K | — | NEW | — | $16.95 | -16.3% |
| 804 | HELE | HELEN OF TROY LTD | Consumer Defensive | 545.0 | $16K | — | NEW | — | $29.07 | -1.1% |
| 805 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 796.0 | $16K | — | NEW | — | $19.89 | +14.2% |
| 806 | ONDS | ONDAS INC | Technology | 1,920.0 | $16K | — | NEW | — | $8.24 | +10.0% |
| 807 | BROS | DUTCH BROS INC | Consumer Cyclical | 218.0 | $16K | — | NEW | — | $71.81 | -32.5% |
| 808 | ENTG | ENTEGRIS INC | Technology | 87.0 | $16K | — | NEW | — | $179.86 | -16.5% |
| 809 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 239.0 | $16K | — | NEW | — | $65.06 | -5.5% |
| 810 | WDC | WESTERN DIGITAL CORP | Technology | 24.0 | $15K | — | NEW | — | $638.75 | -22.3% |
| 811 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 200.0 | $15K | — | NEW | — | $76.43 | -5.5% |
| 812 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 476.0 | $15K | — | NEW | — | $31.86 | +10.1% |
| 813 | GPN | GLOBAL PMTS INC | Industrials | 209.0 | $15K | — | NEW | — | $72.56 | +24.5% |
| 814 | GRAB | GRAB HOLDINGS LIMITED | Technology | 4,016.0 | $15K | — | NEW | — | $3.77 | -8.5% |
| 815 | PCAR | PACCAR INC | Industrials | 125.0 | $15K | — | NEW | — | $120.12 | +6.6% |
| 816 | SPMB | SPDR SERIES TRUST | — | 673.0 | $15K | — | NEW | — | $22.31 | -1.5% |
| 817 | FITB | FIFTH THIRD BANCORP | Financial Services | 266.0 | $15K | — | NEW | — | $56.37 | +1.6% |
| 818 | CAR | AVIS BUDGET GROUP INC | Industrials | 100.0 | $15K | — | NEW | — | $147.83 | -6.9% |
| 819 | SAN | BANCO SANTANDER SA | Financial Services | 1,067.0 | $15K | — | NEW | — | $13.80 | +3.3% |
| 820 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 596.0 | $15K | — | NEW | — | $24.65 | -2.6% |
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%