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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NEE | NEXTERA ENERGY INC | Utilities | 3,550.0 | $285K | 0.19% | NEW | — | $80.28 | +7.4% |
| 82 | QQQ | INVESCO QQQ TR | Financial Services | 461.0 | $283K | 0.18% | NEW | — | $614.49 | +18.8% |
| 83 | AVGO | BROADCOM INC | Technology | 795.0 | $275K | 0.18% | NEW | — | $346.10 | +8.8% |
| 84 | BCI | ABRDN ETFS | — | 13,748.0 | $268K | 0.17% | NEW | — | $19.53 | +18.5% |
| 85 | SCHO | SCHWAB STRATEGIC TR | — | 10,949.0 | $267K | 0.17% | NEW | — | $24.37 | -0.9% |
| 86 | IEFA | ISHARES TR | — | 2,813.0 | $252K | 0.16% | NEW | — | $89.46 | +8.8% |
| 87 | — | BERKSHIRE HATHAWAY INC DEL | — | 487.0 | $245K | 0.16% | NEW | — | $502.65 | — |
| 88 | JANT | AIM ETF PRODUCTS TRUST | — | 5,831.0 | $240K | 0.16% | NEW | — | $41.23 | +6.7% |
| 89 | USIG | ISHARES TR | — | 4,588.0 | $238K | 0.15% | NEW | — | $51.77 | -0.9% |
| 90 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 4,808.0 | $236K | 0.15% | NEW | — | $48.99 | +6.7% |
| 91 | JULT | AIM ETF PRODUCTS TRUST | — | 4,954.0 | $222K | 0.14% | NEW | — | $44.88 | +6.2% |
| 92 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 720.0 | $213K | 0.14% | NEW | — | $296.21 | -8.6% |
| 93 | APRT | AIM ETF PRODUCTS TRUST | — | 5,112.0 | $213K | 0.14% | NEW | — | $41.63 | +10.1% |
| 94 | VNQ | VANGUARD INDEX FDS | — | 2,343.0 | $207K | 0.14% | NEW | — | $88.49 | +10.8% |
| 95 | VB | VANGUARD INDEX FDS | — | 785.0 | $202K | 0.13% | NEW | — | $257.95 | +15.0% |
| 96 | — | PUTNAM ETF TRUST | — | 23,725.0 | $185K | 0.12% | NEW | — | $7.82 | — |
| 97 | ADMA | ADMA BIOLOGICS INC | Healthcare | 10,000.0 | $182K | 0.12% | NEW | — | $18.24 | -53.0% |
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
55.7%
Financial Services
25.7%
Consumer Cyclical
7.4%
Utilities
6.8%
Healthcare
4.4%