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 | NVDA | NVIDIA CORPORATION | Technology | 1,702.0 | $340K | 0.18% | -47.0 | -2.7% | $199.57 | +2.8% |
| 82 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,713.0 | $339K | 0.17% | — | — | $59.27 | +1.0% |
| 83 | AVGO | BROADCOM INC | Technology | 794.0 | $331K | 0.17% | — | — | $417.43 | -8.5% |
| 84 | MUB | ISHARES TR | — | 2,933.0 | $314K | 0.16% | — | — | $107.13 | -0.1% |
| 85 | QQQ | INVESCO QQQ TR | Financial Services | 470.0 | $314K | 0.16% | +9.0 | +1.9% | $668.13 | +8.0% |
| 86 | KJAN | INNOVATOR ETFS TRUST | — | 7,005.0 | $309K | 0.16% | — | — | $44.11 | +2.1% |
| 87 | MBB | ISHARES TR | — | 3,120.0 | $296K | 0.15% | -269.0 | -7.9% | $94.78 | -0.4% |
| 88 | — | INNOVATOR ETFS TRUST | — | 13,035.0 | $288K | 0.15% | NEW | — | $22.13 | — |
| 89 | IEFA | ISHARES TR | — | 2,841.0 | $271K | 0.14% | +28.0 | +1.0% | $95.55 | +2.5% |
| 90 | SCHO | SCHWAB STRATEGIC TR | — | 10,385.0 | $252K | 0.13% | -564.0 | -5.2% | $24.25 | -0.5% |
| 91 | JANT | AIM ETF PRODUCTS TRUST | — | 5,807.0 | $249K | 0.13% | — | — | $42.90 | +1.8% |
| 92 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 4,808.0 | $245K | 0.13% | — | — | $50.97 | +1.8% |
| 93 | USIG | ISHARES TR | — | 4,779.0 | $245K | 0.13% | +191.0 | +4.2% | $51.25 | -0.1% |
| 94 | — | BERKSHIRE HATHAWAY INC DEL | — | 485.0 | $230K | 0.12% | — | — | $473.60 | — |
| 95 | APRT | AIM ETF PRODUCTS TRUST | — | 5,106.0 | $229K | 0.12% | — | — | $44.89 | +1.5% |
| 96 | JULT | AIM ETF PRODUCTS TRUST | — | 4,907.0 | $229K | 0.12% | -47.0 | -0.9% | $46.65 | +1.9% |
| 97 | VNQ | VANGUARD INDEX FDS | — | 2,353.0 | $227K | 0.12% | — | — | $96.33 | +2.3% |
| 98 | VB | VANGUARD INDEX FDS | — | 796.0 | $226K | 0.12% | +11.0 | +1.4% | $284.39 | +4.2% |
| 99 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,873.0 | $204K | 0.11% | NEW | — | $108.80 | -0.1% |
| 100 | — | PUTNAM ETF TRUST | — | 23,725.0 | $187K | 0.10% | — | — | $7.88 | — |
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%