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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | NRT | NORTH EUROPEAN OIL RTY TR | Energy | 15.0 | $110.0 | — | NEW | — | $7.33 | +19.0% |
| 1262 | FIG | FIGMA INC | Technology | 6.0 | $109.0 | — | NEW | — | $18.17 | +37.6% |
| 1263 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 2.0 | $108.0 | — | NEW | — | $54.00 | -2.0% |
| 1264 | PCTY | PAYLOCITY HLDG CORP | Technology | 1.0 | $105.0 | — | NEW | — | $105.00 | +38.5% |
| 1265 | PRGO | PERRIGO CO PLC | Healthcare | 10.0 | $104.0 | — | NEW | — | $10.40 | +23.3% |
| 1266 | PXLW | PIXELWORKS INC | Technology | 16.0 | $100.0 | — | NEW | — | $6.25 | +8.8% |
| 1267 | VC | VISTEON CORP | Consumer Cyclical | 1.0 | $100.0 | — | NEW | — | $100.00 | +7.8% |
| 1268 | ICL | ICL GROUP LTD | Basic Materials | 20.0 | $100.0 | — | NEW | — | $5.00 | +9.2% |
| 1269 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 3.0 | $99.0 | — | NEW | — | $33.00 | -8.2% |
| 1270 | CNA | CNA FINL CORP | Financial Services | 2.0 | $98.0 | — | NEW | — | $49.00 | +2.0% |
| 1271 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 4.0 | $98.0 | — | NEW | — | $24.50 | -0.5% |
| 1272 | XRAY | DENTSPLY SIRONA INC | Healthcare | 9.0 | $96.0 | — | NEW | — | $10.67 | +4.9% |
| 1273 | EQNR | EQUINOR ASA | Energy | 3.0 | $95.0 | — | NEW | — | $31.67 | +32.1% |
| 1274 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 3.0 | $95.0 | — | NEW | — | $31.67 | +9.5% |
| 1275 | IQ | IQIYI INC | Communication Services | 90.0 | $94.0 | — | NEW | — | $1.04 | +27.3% |
| 1276 | RHI | ROBERT HALF INC. | Industrials | 3.0 | $93.0 | — | NEW | — | $31.00 | +37.0% |
| 1277 | — | EXPAND ENERGY CORPORATION | — | 1.0 | $92.0 | — | NEW | — | $92.00 | — |
| 1278 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 1.0 | $90.0 | — | NEW | — | $90.00 | — |
| 1279 | SNN | SMITH & NEPHEW PLC | Healthcare | 3.0 | $87.0 | — | NEW | — | $29.00 | +2.3% |
| 1280 | RTO | RENTOKIL INITIAL PLC | Industrials | 3.0 | $86.0 | — | NEW | — | $28.67 | -17.8% |
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%