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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 84,454.0 | $8.5M | 5.53% | NEW | — | $100.38 | +0.2% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 157,417.0 | $6.9M | 4.48% | NEW | — | $43.64 | +12.3% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 184,345.0 | $6.0M | 3.92% | NEW | — | $32.62 | +4.1% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 96,013.0 | $6.0M | 3.91% | NEW | — | $62.47 | +15.8% |
| 5 | PFEB | INNOVATOR ETFS TRUST | — | 128,260.0 | $5.2M | 3.40% | NEW | — | $40.72 | +5.7% |
| 6 | BND | VANGUARD BD INDEX FDS | — | 66,697.0 | $4.9M | 3.22% | NEW | — | $74.07 | -0.9% |
| 7 | LVHI | LEGG MASON ETF INVT | — | 127,193.0 | $4.7M | 3.05% | NEW | — | $36.82 | +10.9% |
| 8 | PAPR | INNOVATOR ETFS TRUST | — | 107,970.0 | $4.2M | 2.75% | NEW | — | $39.12 | +7.8% |
| 9 | PMAR | INNOVATOR ETFS TRUST | — | 90,152.0 | $4.1M | 2.64% | NEW | — | $44.94 | +6.3% |
| 10 | SCHV | SCHWAB STRATEGIC TR | — | 124,023.0 | $3.7M | 2.39% | NEW | — | $29.61 | +17.0% |
| 11 | DIVO | AMPLIFY ETF TR | — | 81,415.0 | $3.6M | 2.36% | NEW | — | $44.50 | +5.0% |
| 12 | CGBL | CAPITAL GROUP CORE BALANCED | — | 96,627.0 | $3.4M | 2.23% | NEW | — | $35.33 | +7.3% |
| 13 | PDEC | INNOVATOR ETFS TRUST | — | 77,972.0 | $3.4M | 2.21% | NEW | — | $43.38 | +5.9% |
| 14 | PNOV | INNOVATOR ETFS TRUST | — | 79,871.0 | $3.3M | 2.18% | NEW | — | $41.78 | +6.2% |
| 15 | PMAY | INNOVATOR ETFS TRUST | — | 83,194.0 | $3.3M | 2.15% | NEW | — | $39.59 | +4.5% |
| 16 | COWZ | PACER FDS TR | — | 50,107.0 | $3.0M | 1.97% | NEW | — | $60.17 | +5.8% |
| 17 | POCT | INNOVATOR ETFS TRUST | — | 68,631.0 | $3.0M | 1.97% | NEW | — | $43.92 | +5.5% |
| 18 | QDPL | PACER FDS TR | — | 68,273.0 | $2.9M | 1.89% | NEW | — | $42.48 | +7.8% |
| 19 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 26,464.0 | $2.7M | 1.77% | NEW | — | $102.42 | +8.9% |
| 20 | PAUG | INNOVATOR ETFS TRUST | — | 62,544.0 | $2.7M | 1.76% | NEW | — | $43.25 | +5.2% |
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
55.7%
Financial Services
25.7%
Consumer Cyclical
7.4%
Utilities
6.8%
Healthcare
4.4%