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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | VOD | VODAFONE GROUP PLC | Communication Services | 286.0 | $4K | — | NEW | — | $13.23 | +22.1% |
| 982 | SCYB | SCHWAB STRATEGIC TR | — | 144.0 | $4K | — | NEW | — | $26.18 | -0.7% |
| 983 | ALB | ALBEMARLE CORP | Basic Materials | 27.0 | $4K | — | NEW | — | $135.04 | -2.1% |
| 984 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 53.0 | $4K | — | NEW | — | $67.68 | -0.4% |
| 985 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 960.0 | $4K | — | NEW | — | $3.67 | -18.3% |
| 986 | PLD | PROLOGIS INC. | Real Estate | 26.0 | $4K | — | NEW | — | $135.50 | +3.6% |
| 987 | BAI | BLACKROCK ETF TRUST | — | 66.0 | $3K | — | NEW | — | $52.73 | -14.4% |
| 988 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 110.0 | $3K | — | NEW | — | $31.10 | -32.6% |
| 989 | ARKX | ARK ETF TR | — | 100.0 | $3K | — | NEW | — | $34.12 | -0.3% |
| 990 | RSG | REPUBLIC SVCS INC | Industrials | 16.0 | $3K | — | NEW | — | $213.12 | +2.5% |
| 991 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 333.0 | $3K | — | NEW | — | $10.08 | — |
| 992 | — | VIZSLA SILVER CORP | — | 1,000.0 | $3K | — | NEW | — | $3.29 | — |
| 993 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 191.0 | $3K | — | NEW | — | $16.98 | +9.7% |
| 994 | — | BUNGE GLOBAL SA | — | 30.0 | $3K | — | NEW | — | $106.73 | — |
| 995 | IGIB | ISHARES TR | — | 59.0 | $3K | — | NEW | — | $53.19 | -1.9% |
| 996 | WBS | WEBSTER FINL CORP | Financial Services | 41.0 | $3K | — | NEW | — | $76.44 | +2.0% |
| 997 | BEN | FRANKLIN RESOURCES INC | Financial Services | 94.0 | $3K | — | NEW | — | $33.28 | +2.2% |
| 998 | BRO | BROWN & BROWN INC | Financial Services | 48.0 | $3K | — | NEW | — | $64.17 | +9.5% |
| 999 | BLCR | BLACKROCK ETF TRUST | — | 60.0 | $3K | — | NEW | — | $50.38 | -1.2% |
| 1000 | SYM | SYMBOTIC INC | Industrials | 67.0 | $3K | — | NEW | — | $44.96 | -10.0% |
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%