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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | WSO | WATSCO INC | Industrials | 13.0 | $5K | — | NEW | — | $416.77 | -24.7% |
| 942 | SNDK | SANDISK CORP | Technology | 2.0 | $5K | — | NEW | — | $2672.00 | -39.2% |
| 943 | NANR | SPDR INDEX SHS FDS | — | 70.0 | $5K | — | NEW | — | $75.50 | +14.9% |
| 944 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 152.0 | $5K | — | NEW | — | $34.67 | -21.0% |
| 945 | CBT | CABOT CORP | Basic Materials | 57.0 | $5K | — | NEW | — | $90.82 | -7.2% |
| 946 | CBRE | CBRE GROUP INC | Real Estate | 38.0 | $5K | — | NEW | — | $134.71 | +9.3% |
| 947 | CB | CHUBB LIMITED | Financial Services | 15.0 | $5K | — | NEW | — | $340.80 | +1.3% |
| 948 | IYC | ISHARES TR | — | 50.0 | $5K | — | NEW | — | $101.10 | +0.8% |
| 949 | ATR | APTARGROUP INC | Healthcare | 40.0 | $5K | — | NEW | — | $125.20 | +5.2% |
| 950 | — | TRIPLE FLAG PRECIOUS METAL | — | 166.0 | $5K | — | NEW | — | $29.98 | — |
| 951 | SPYX | SPDR SERIES TRUST | — | 81.0 | $5K | — | NEW | — | $61.11 | +2.8% |
| 952 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 377.0 | $5K | — | NEW | — | $12.76 | +20.8% |
| 953 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 172.0 | $5K | — | NEW | — | $27.92 | +3.6% |
| 954 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 53.0 | $5K | — | NEW | — | $89.49 | -24.4% |
| 955 | VNT | VONTIER CORPORATION | Technology | 158.0 | $5K | — | NEW | — | $29.00 | +10.5% |
| 956 | OII | OCEANEERING INTL INC | Energy | 111.0 | $4K | — | NEW | — | $40.52 | +31.0% |
| 957 | VALE | VALE S A | Basic Materials | 297.0 | $4K | — | NEW | — | $15.04 | -9.0% |
| 958 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 178.0 | $4K | — | NEW | — | $24.61 | +1.1% |
| 959 | BHE | BENCHMARK ELECTRS INC | Technology | 44.0 | $4K | — | NEW | — | $98.68 | -22.3% |
| 960 | — | RYANAIR HOLDINGS PLC | — | 67.0 | $4K | — | NEW | — | $64.76 | — |
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%