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 | QDVO | AMPLIFY ETF TR | — | 46,941.0 | $1.4M | 0.71% | +20K | +77.1% | $29.25 | +1.5% |
| 42 | PFXF | VANECK ETF TRUST | — | 73,605.0 | $1.4M | 0.70% | +32K | +77.2% | $18.50 | -0.3% |
| 43 | SCHX | SCHWAB STRATEGIC TR | — | 46,879.0 | $1.3M | 0.69% | +564.0 | +1.2% | $28.29 | +3.3% |
| 44 | IEMG | ISHARES INC | — | 15,014.0 | $1.2M | 0.61% | -2K | -11.3% | $78.49 | +5.2% |
| 45 | SPHY | SPDR SERIES TRUST | — | 41,314.0 | $973K | 0.50% | -1K | -2.5% | $23.55 | -0.6% |
| 46 | VTEB | VANGUARD MUN BD FDS | — | 19,212.0 | $967K | 0.50% | — | — | $50.31 | -0.0% |
| 47 | DDFD | INNOVATOR ETFS TRUST | — | 49,130.0 | $966K | 0.50% | +9K | +23.1% | $19.67 | +1.0% |
| 48 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 18,195.0 | $925K | 0.48% | -586.0 | -3.1% | $50.86 | +6.7% |
| 49 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 20,408.0 | $902K | 0.47% | -749.0 | -3.5% | $44.22 | +9.6% |
| 50 | VTIP | VANGUARD MALVERN FDS | — | 17,554.0 | $884K | 0.46% | -11K | -37.5% | $50.36 | -0.0% |
| 51 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,956.0 | $881K | 0.46% | -389.0 | -2.5% | $58.93 | +1.1% |
| 52 | VYM | VANGUARD WHITEHALL FDS | — | 5,567.0 | $875K | 0.45% | -28.0 | -0.5% | $157.19 | +2.0% |
| 53 | SCHD | SCHWAB STRATEGIC TR | — | 24,443.0 | $784K | 0.41% | -2K | -5.9% | $32.07 | +2.3% |
| 54 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 13,212.0 | $761K | 0.39% | -2K | -11.2% | $57.59 | -2.7% |
| 55 | XLV | SELECT SECTOR SPDR TR | — | 5,142.0 | $751K | 0.39% | -49.0 | -0.9% | $145.98 | +5.4% |
| 56 | XLF | SELECT SECTOR SPDR TR | — | 13,884.0 | $724K | 0.38% | — | — | $52.13 | +2.3% |
| 57 | AAPL | APPLE INC | Technology | 2,570.0 | $697K | 0.36% | -163.0 | -6.0% | $271.39 | +7.3% |
| 58 | SCHA | SCHWAB STRATEGIC TR | — | 21,190.0 | $687K | 0.36% | -935.0 | -4.2% | $32.42 | +7.5% |
| 59 | VBK | VANGUARD INDEX FDS | — | 1,957.0 | $656K | 0.34% | -189.0 | -8.8% | $335.02 | +4.7% |
| 60 | MSFT | MICROSOFT CORP | Technology | 1,607.0 | $655K | 0.34% | — | — | $407.71 | -4.2% |
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%