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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SO | SOUTHERN CO | Utilities | 12,313.0 | $1.2M | 0.02% | NEW | — | $95.71 | -3.6% |
| 142 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,560.0 | $1.1M | 0.02% | NEW | — | $151.50 | -0.4% |
| 143 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 20,200.0 | $1.1M | 0.02% | NEW | — | $56.48 | +2.3% |
| 144 | DE | DEERE & CO | Industrials | 1,719.0 | $1.1M | 0.02% | NEW | — | $634.33 | -5.4% |
| 145 | BA | BOEING CO | Industrials | 4,976.0 | $1.1M | 0.02% | NEW | — | $216.48 | +4.4% |
| 146 | IGV | ISHARES TR | — | 11,865.0 | $1.1M | 0.02% | NEW | — | $90.60 | +12.6% |
| 147 | SPYV | SPDR SERIES TRUST | — | 17,576.0 | $1.1M | 0.02% | NEW | — | $60.79 | +4.2% |
| 148 | KO | COCA COLA CO | Consumer Defensive | 12,999.0 | $1.1M | 0.02% | NEW | — | $81.27 | +7.0% |
| 149 | VXUS | VANGUARD STAR FDS | — | 12,219.0 | $1.0M | 0.02% | NEW | — | $85.49 | +2.8% |
| 150 | IBB | ISHARES TR | — | 5,383.0 | $1.0M | 0.02% | NEW | — | $190.19 | +6.2% |
| 151 | GWX | SPDR INDEX SHS FDS | — | 23,168.0 | $1.0M | 0.02% | NEW | — | $43.76 | +6.3% |
| 152 | MGV | VANGUARD WORLD FD | — | 6,186.0 | $1.0M | 0.02% | NEW | — | $163.45 | +3.0% |
| 153 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,324.0 | $1.0M | 0.02% | NEW | — | $190.79 | +12.1% |
| 154 | IWM | ISHARES TR | — | 3,262.0 | $980K | 0.02% | NEW | — | $300.45 | +1.2% |
| 155 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,588.0 | $978K | 0.02% | NEW | — | $71.95 | -11.1% |
| 156 | VBK | VANGUARD INDEX FDS | — | 2,658.0 | $972K | 0.02% | NEW | — | $365.70 | +0.1% |
| 157 | GAIN | GLADSTONE INVT CORP | Financial Services | 62,500.0 | $966K | 0.02% | NEW | — | $15.46 | +5.7% |
| 158 | EWX | SPDR INDEX SHS FDS | — | 12,760.0 | $948K | 0.02% | NEW | — | $74.30 | -2.2% |
| 159 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 8,477.0 | $937K | 0.02% | NEW | — | $110.50 | +12.5% |
| 160 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,784.0 | $932K | 0.02% | NEW | — | $522.39 | +2.3% |
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%