Portfolio (Quarterly)
Guide ↗
Cassady Wealth & Retirement Planning, LLC
· CIK 0002121075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 141,516.0 | $14.2M | 6.62% | +2K | +1.7% | $100.67 | -0.2% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 197,506.0 | $9.7M | 4.53% | +11K | +6.1% | $49.28 | +0.5% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 117,852.0 | $8.4M | 3.90% | +8K | +7.5% | $71.25 | +2.2% |
| 4 | PJUN | INNOVATOR ETFS TRUST | — | 162,215.0 | $7.0M | 3.26% | +119K | +272.0% | $43.23 | +1.5% |
| 5 | LVHI | LEGG MASON ETF INVT | — | 134,757.0 | $5.5M | 2.54% | +2K | +1.7% | $40.59 | +4.0% |
| 6 | SMH | VANECK ETF TRUST | — | 8,229.0 | $5.4M | 2.51% | +469.0 | +6.0% | $655.91 | -12.4% |
| 7 | PMAY | INNOVATOR ETFS TRUST | — | 128,436.0 | $5.3M | 2.47% | +45K | +54.4% | $41.30 | +1.9% |
| 8 | DIVO | AMPLIFY ETF TR | — | 115,977.0 | $5.3M | 2.46% | +10K | +9.8% | $45.70 | +4.4% |
| 9 | QDPL | PACER FDS TR | — | 107,611.0 | $4.9M | 2.25% | +11K | +11.1% | $45.07 | +1.9% |
| 10 | BND | VANGUARD BD INDEX FDS | — | 65,977.0 | $4.8M | 2.25% | +3K | +5.3% | $73.41 | -2.3% |
| 11 | JOET | VIRTUS ETF TR II | — | 96,521.0 | $4.5M | 2.08% | +11K | +13.5% | $46.28 | -2.0% |
| 12 | PWRD | TCW ETF TRUST | — | 36,280.0 | $4.5M | 2.08% | +4K | +12.2% | $122.96 | -12.7% |
| 13 | CGGR | CAPITAL GROUP GROWTH ETF | — | 92,081.0 | $4.3M | 2.02% | +11K | +13.7% | $47.20 | -0.7% |
| 14 | CGBL | CAPITAL GROUP CORE BALANCED | — | 110,393.0 | $4.2M | 1.95% | +3K | +2.7% | $37.96 | -0.3% |
| 15 | XBI | SPDR SERIES TRUST | — | 23,412.0 | $3.7M | 1.72% | +2K | +10.7% | $158.25 | +0.7% |
| 16 | VUG | VANGUARD INDEX FDS | — | 42,525.0 | $3.7M | 1.70% | +4K | +9.1% | $86.14 | +1.8% |
| 17 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 30,315.0 | $3.4M | 1.59% | +890.0 | +3.0% | $112.88 | +2.2% |
| 18 | CALF | PACER FDS TR | — | 66,527.0 | $3.4M | 1.57% | +7K | +10.9% | $50.61 | +10.1% |
| 19 | BUG | GLOBAL X FDS | — | 79,830.0 | $3.0M | 1.42% | +10K | +13.8% | $38.19 | +7.0% |
| 20 | SEIX | VIRTUS ETF TR II | — | 122,878.0 | $2.8M | 1.32% | +20K | +19.6% | $23.13 | +1.0% |
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
Technology
52.6%
Financial Services
26.6%
Consumer Cyclical
7.6%
Utilities
7.0%
Industrials
4.5%
Healthcare
1.9%