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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VCIT | VANGUARD SCOTTSDALE FDS | — | 13,697.0 | $1.1M | 0.75% | NEW | — | $83.75 | -1.4% |
| 42 | IEMG | ISHARES INC | — | 16,922.0 | $1.1M | 0.74% | NEW | — | $67.22 | +23.7% |
| 43 | SPHY | SPDR SERIES TRUST | — | 42,355.0 | $1.0M | 0.65% | NEW | — | $23.67 | -0.9% |
| 44 | VTEB | VANGUARD MUN BD FDS | — | 19,246.0 | $968K | 0.63% | NEW | — | $50.29 | +0.1% |
| 45 | PFF | ISHARES TR | — | 31,040.0 | $961K | 0.63% | NEW | — | $30.96 | +0.7% |
| 46 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 21,157.0 | $878K | 0.57% | NEW | — | $41.50 | +16.9% |
| 47 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 18,781.0 | $866K | 0.56% | NEW | — | $46.13 | +19.1% |
| 48 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 14,880.0 | $852K | 0.56% | NEW | — | $57.24 | -1.2% |
| 49 | VWO | VANGUARD INTL EQUITY INDEX F | — | 15,345.0 | $825K | 0.54% | NEW | — | $53.76 | +11.9% |
| 50 | XLV | SELECT SECTOR SPDR TR | — | 5,191.0 | $804K | 0.52% | NEW | — | $154.81 | -1.2% |
| 51 | VYM | VANGUARD WHITEHALL FDS | — | 5,595.0 | $803K | 0.52% | NEW | — | $143.52 | +11.8% |
| 52 | MSFT | MICROSOFT CORP | Technology | 1,602.0 | $775K | 0.51% | NEW | — | $483.76 | -18.6% |
| 53 | QDVO | AMPLIFY ETF TR | — | 26,501.0 | $769K | 0.50% | NEW | — | $29.02 | +2.9% |
| 54 | DDFD | INNOVATOR ETFS TRUST | — | 39,924.0 | $765K | 0.50% | NEW | — | $19.15 | +4.1% |
| 55 | XLF | SELECT SECTOR SPDR TR | — | 13,870.0 | $760K | 0.49% | NEW | — | $54.77 | -0.8% |
| 56 | AAPL | APPLE INC | Technology | 2,733.0 | $743K | 0.48% | NEW | — | $271.86 | +10.1% |
| 57 | PFXF | VANECK ETF TRUST | — | 41,550.0 | $734K | 0.48% | NEW | — | $17.66 | +4.9% |
| 58 | SCHD | SCHWAB STRATEGIC TR | — | 25,964.0 | $712K | 0.46% | NEW | — | $27.43 | +18.6% |
| 59 | VBK | VANGUARD INDEX FDS | — | 2,146.0 | $648K | 0.42% | NEW | — | $302.16 | +16.6% |
| 60 | VBR | VANGUARD INDEX FDS | — | 3,016.0 | $639K | 0.42% | NEW | — | $211.82 | +13.5% |
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
55.7%
Financial Services
25.7%
Consumer Cyclical
7.4%
Utilities
6.8%
Healthcare
4.4%