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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | KMX | CARMAX INC | Consumer Cyclical | 134.0 | $7K | — | NEW | — | $52.90 | +8.5% |
| 922 | PAVE | GLOBAL X FDS | — | 119.0 | $7K | — | NEW | — | $58.92 | -2.7% |
| 923 | IXUS | ISHARES TR | — | 73.0 | $7K | — | NEW | — | $95.45 | +1.1% |
| 924 | TER | TERADYNE INC | Technology | 14.0 | $7K | — | NEW | — | $487.50 | -17.1% |
| 925 | CGNX | COGNEX CORP | Technology | 94.0 | $7K | — | NEW | — | $72.13 | -12.1% |
| 926 | EQH | EQUITABLE HLDGS INC | Financial Services | 154.0 | $7K | — | NEW | — | $43.88 | +15.9% |
| 927 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 33.0 | $7K | — | NEW | — | $203.27 | +7.7% |
| 928 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 38.0 | $7K | — | NEW | — | $176.37 | +2.9% |
| 929 | FIS | FIDELITY NATL INFORMATION SV | Technology | 167.0 | $6K | — | NEW | — | $38.88 | +5.3% |
| 930 | TPR | TAPESTRY INC | Consumer Cyclical | 43.0 | $6K | — | NEW | — | $146.40 | -9.7% |
| 931 | — | SCHWAB STRATEGIC TR | — | 239.0 | $6K | — | NEW | — | $25.42 | — |
| 932 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 69.0 | $6K | — | NEW | — | $87.25 | +3.8% |
| 933 | WEC | WEC ENERGY GROUP INC | Utilities | 51.0 | $6K | — | NEW | — | $116.78 | -4.9% |
| 934 | STLA | STELLANTIS N.V | Consumer Cyclical | 1,025.0 | $6K | — | NEW | — | $5.74 | -12.0% |
| 935 | SOUN | SOUNDHOUND AI INC | Technology | 889.0 | $6K | — | NEW | — | $6.47 | +8.0% |
| 936 | GSK | GSK PLC | Healthcare | 109.0 | $6K | — | NEW | — | $52.42 | -2.4% |
| 937 | PRAA | PRA GROUP INC | Financial Services | 300.0 | $6K | — | NEW | — | $18.99 | +3.5% |
| 938 | MCO | MOODYS CORP | Financial Services | 12.0 | $5K | — | NEW | — | $453.00 | +7.2% |
| 939 | B | BARRICK MNG CORP | Basic Materials | 148.0 | $5K | — | NEW | — | $36.69 | +14.7% |
| 940 | GPC | GENUINE PARTS CO | Consumer Cyclical | 46.0 | $5K | — | NEW | — | $118.00 | +11.8% |
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%