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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VBR | VANGUARD INDEX FDS | — | 2,684.0 | $624K | 0.32% | -332.0 | -11.0% | $232.39 | +3.8% |
| 62 | DDFJ | INNOVATOR ETFS TRUST | — | 30,053.0 | $584K | 0.30% | NEW | — | $19.44 | +1.2% |
| 63 | IWM | ISHARES TR | — | 2,075.0 | $577K | 0.30% | -28.0 | -1.3% | $277.97 | +5.4% |
| 64 | PAAA | PGIM ETF TR | — | 10,494.0 | $538K | 0.28% | NEW | — | $51.29 | +0.2% |
| 65 | SCHP | SCHWAB STRATEGIC TR | — | 18,461.0 | $496K | 0.26% | +398.0 | +2.2% | $26.87 | -1.2% |
| 66 | VWOB | VANGUARD WHITEHALL FDS | — | 7,305.0 | $489K | 0.25% | -283.0 | -3.7% | $66.93 | +0.4% |
| 67 | JAJL | INNOVATOR ETFS TRUST | — | 16,447.0 | $487K | 0.25% | +367.0 | +2.3% | $29.59 | +0.8% |
| 68 | GLD | SPDR GOLD TR | Financial Services | 1,131.0 | $479K | 0.25% | — | — | $423.66 | -8.8% |
| 69 | EMLC | VANECK ETF TRUST | — | 18,688.0 | $478K | 0.25% | -854.0 | -4.4% | $25.56 | -0.2% |
| 70 | DDFF | INNOVATOR ETFS TRUST | — | 23,152.0 | $456K | 0.24% | NEW | — | $19.69 | +0.8% |
| 71 | BCI | ABRDN ETFS | — | 17,905.0 | $453K | 0.23% | +4K | +30.2% | $25.31 | -7.6% |
| 72 | IAI | ISHARES TR | — | 2,498.0 | $441K | 0.23% | — | — | $176.48 | +4.4% |
| 73 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 11,076.0 | $427K | 0.22% | +209.0 | +1.9% | $38.56 | +1.6% |
| 74 | ACWV | ISHARES INC | — | 3,342.0 | $404K | 0.21% | — | — | $121.02 | +1.0% |
| 75 | IBB | ISHARES TR | — | 2,317.0 | $391K | 0.20% | — | — | $168.69 | +1.2% |
| 76 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,707.0 | $390K | 0.20% | — | — | $228.71 | +3.1% |
| 77 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,401.0 | $371K | 0.19% | +61.0 | +4.5% | $265.06 | -10.0% |
| 78 | — | INNOVATOR ETFS TRUST | — | 13,466.0 | $366K | 0.19% | +543.0 | +4.2% | $27.17 | — |
| 79 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 508.0 | $365K | 0.19% | — | — | $718.66 | +3.2% |
| 80 | NEE | NEXTERA ENERGY INC | Utilities | 3,569.0 | $349K | 0.18% | +19.0 | +0.5% | $97.88 | -12.1% |
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%