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 | DDFJ | INNOVATOR ETFS TRUST | — | 30,053.0 | $584K | 0.30% | NEW | — | $19.44 | +1.6% |
| 2 | PAAA | PGIM ETF TR | — | 10,494.0 | $538K | 0.28% | NEW | — | $51.29 | +0.2% |
| 3 | DDFF | INNOVATOR ETFS TRUST | — | 23,152.0 | $456K | 0.24% | NEW | — | $19.69 | +1.4% |
| 4 | — | INNOVATOR ETFS TRUST | — | 13,035.0 | $288K | 0.15% | NEW | — | $22.13 | — |
| 5 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,873.0 | $204K | 0.11% | NEW | — | $108.80 | +0.0% |
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
48.1%
Financial Services
27.5%
Consumer Cyclical
8.8%
Utilities
8.3%
Industrials
4.8%
Healthcare
2.4%