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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MU | MICRON TECHNOLOGY INC | Technology | 2,135.0 | $2.5M | 0.05% | NEW | — | $1154.28 | -12.3% |
| 82 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 16,615.0 | $2.4M | 0.05% | NEW | — | $146.64 | -2.4% |
| 83 | UPV | PROSHARES TR | — | 24,060.0 | $2.4M | 0.04% | NEW | — | $98.81 | +7.6% |
| 84 | RTX | RTX CORPORATION | Industrials | 12,527.0 | $2.4M | 0.04% | NEW | — | $189.73 | +16.8% |
| 85 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,976.0 | $2.4M | 0.04% | NEW | — | $236.62 | +3.3% |
| 86 | CAT | CATERPILLAR INC | Industrials | 2,211.0 | $2.4M | 0.04% | NEW | — | $1065.03 | -17.2% |
| 87 | ARKK | ARK ETF TR | — | 28,932.0 | $2.3M | 0.04% | NEW | — | $80.82 | +1.2% |
| 88 | ORCL | ORACLE CORP | Technology | 15,825.0 | $2.3M | 0.04% | NEW | — | $146.55 | +0.1% |
| 89 | VSS | VANGUARD INTL EQUITY INDEX F | — | 14,814.0 | $2.3M | 0.04% | NEW | — | $154.29 | +3.8% |
| 90 | DFAC | DIMENSIONAL ETF TRUST | — | 51,457.0 | $2.3M | 0.04% | NEW | — | $44.36 | +3.8% |
| 91 | HD | HOME DEPOT INC | Consumer Cyclical | 6,453.0 | $2.3M | 0.04% | NEW | — | $352.69 | -4.2% |
| 92 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,398.0 | $2.2M | 0.04% | NEW | — | $415.63 | -4.8% |
| 93 | PANW | PALO ALTO NETWORKS INC | Technology | 6,532.0 | $2.2M | 0.04% | NEW | — | $341.02 | +10.2% |
| 94 | AVGO | BROADCOM INC | Technology | 5,886.0 | $2.2M | 0.04% | NEW | — | $377.77 | +3.9% |
| 95 | VV | VANGUARD INDEX FDS | — | 6,442.0 | $2.2M | 0.04% | NEW | — | $343.93 | +3.5% |
| 96 | VGK | VANGUARD INTL EQUITY INDEX F | — | 24,537.0 | $2.2M | 0.04% | NEW | — | $88.54 | +4.0% |
| 97 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 18,489.0 | $2.2M | 0.04% | NEW | — | $116.67 | +47.9% |
| 98 | UNP | UNION PAC CORP | Industrials | 7,918.0 | $2.2M | 0.04% | NEW | — | $272.02 | +10.3% |
| 99 | VO | VANGUARD INDEX FDS | — | 26,485.0 | $2.1M | 0.04% | NEW | — | $80.57 | +4.3% |
| 100 | COF | CAPITAL ONE FINL CORP | Financial Services | 10,570.0 | $2.1M | 0.04% | NEW | — | $200.62 | +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%