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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | LNTH | LANTHEUS HLDGS INC | Healthcare | 39.0 | $4K | — | NEW | — | $110.95 | -9.6% |
| 962 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 100.0 | $4K | — | NEW | — | $43.18 | +21.6% |
| 963 | DNP | DNP SELECT INCOME FD INC | Financial Services | 400.0 | $4K | — | NEW | — | $10.79 | +1.4% |
| 964 | VYX | NCR VOYIX CORPORATION | Technology | 524.0 | $4K | — | NEW | — | $8.17 | -5.0% |
| 965 | CENX | CENTURY ALUM CO | Basic Materials | 93.0 | $4K | — | NEW | — | $46.02 | +0.6% |
| 966 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 317.0 | $4K | — | NEW | — | $13.46 | +16.7% |
| 967 | SYF | SYNCHRONY FINANCIAL | Financial Services | 56.0 | $4K | — | NEW | — | $76.05 | +6.8% |
| 968 | TKR | TIMKEN CO | Industrials | 29.0 | $4K | — | NEW | — | $145.34 | -11.2% |
| 969 | AZZ | AZZ INC | Industrials | 27.0 | $4K | — | NEW | — | $155.07 | -5.5% |
| 970 | QUAL | ISHARES TR | — | 19.0 | $4K | — | NEW | — | $219.47 | +2.2% |
| 971 | SATS | ECHOSTAR CORP | Technology | 41.0 | $4K | — | NEW | — | $101.51 | -14.3% |
| 972 | KN | KNOWLES CORP | Technology | 100.0 | $4K | — | NEW | — | $41.48 | -14.0% |
| 973 | ROC | RANK ONE COMPUTING CORP | Technology | 775.0 | $4K | — | NEW | — | $5.27 | -13.4% |
| 974 | LH | LABCORP HOLDINGS INC | Healthcare | 15.0 | $4K | — | NEW | — | $271.07 | +20.0% |
| 975 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 51.0 | $4K | — | NEW | — | $78.96 | +7.9% |
| 976 | IPGP | IPG PHOTONICS CORP | Technology | 34.0 | $4K | — | NEW | — | $117.32 | -30.9% |
| 977 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 200.0 | $4K | — | NEW | — | $19.68 | +44.4% |
| 978 | CC | CHEMOURS CO | Basic Materials | 191.0 | $4K | — | NEW | — | $20.52 | -25.3% |
| 979 | THRO | BLACKROCK ETF TRUST | — | 89.0 | $4K | — | NEW | — | $43.11 | +2.0% |
| 980 | RELX | RELX PLC | Communication Services | 121.0 | $4K | — | NEW | — | $31.68 | +9.6% |
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%