Portfolio (Quarterly)
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Cassaday & Co Wealth Management LLC
· CIK 0001963612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EFV | ISHARES TR | — | 8,320.0 | $637K | 0.01% | NEW | — | $76.55 | +6.6% |
| 202 | UDOW | PROSHARES TR | — | 9,002.0 | $631K | 0.01% | NEW | — | $70.09 | +5.1% |
| 203 | IEFA | ISHARES TR | — | 6,499.0 | $628K | 0.01% | NEW | — | $96.58 | +4.6% |
| 204 | UWM | PROSHARES TR | — | 9,288.0 | $624K | 0.01% | NEW | — | $67.23 | +1.5% |
| 205 | QQMG | INVESCO EXCH TRADED FD TR II | — | 12,140.0 | $622K | 0.01% | NEW | — | $51.23 | -0.8% |
| 206 | MFC | MANULIFE FINL CORP | Financial Services | 15,276.0 | $619K | 0.01% | NEW | — | $40.51 | +9.2% |
| 207 | XLI | SELECT SECTOR SPDR TR | — | 3,305.0 | $612K | 0.01% | NEW | — | $185.23 | +0.6% |
| 208 | ASML | ASML HLDG NV | Technology | 299.0 | $595K | 0.01% | NEW | — | $1990.09 | -5.4% |
| 209 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,667.0 | $591K | 0.01% | NEW | — | $77.08 | +9.5% |
| 210 | ITOT | ISHARES TR | — | 3,584.0 | $589K | 0.01% | NEW | — | $164.27 | +3.3% |
| 211 | WFC | WELLS FARGO & CO | Financial Services | 7,076.0 | $585K | 0.01% | NEW | — | $82.64 | +5.9% |
| 212 | BX | BLACKSTONE INC | Financial Services | 4,926.0 | $580K | 0.01% | NEW | — | $117.66 | +19.5% |
| 213 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,651.0 | $573K | 0.01% | NEW | — | $156.95 | +3.1% |
| 214 | DIS | DISNEY WALT CO | Communication Services | 5,937.0 | $571K | 0.01% | NEW | — | $96.25 | +7.5% |
| 215 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 16,578.0 | $564K | 0.01% | NEW | — | $34.00 | -0.7% |
| 216 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,264.0 | $562K | 0.01% | NEW | — | $248.40 | +12.0% |
| 217 | WM | WASTE MGMT INC DEL | Industrials | 2,517.0 | $561K | 0.01% | NEW | — | $222.88 | +0.5% |
| 218 | — | HONEYWELL INTL INC | — | 2,502.0 | $560K | 0.01% | NEW | — | $223.90 | — |
| 219 | USB | US BANCORP | Financial Services | 9,270.0 | $560K | 0.01% | NEW | — | $60.40 | +7.4% |
| 220 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,647.0 | $557K | 0.01% | NEW | — | $338.27 | -0.6% |
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
Financial Services
50.2%
Technology
19.8%
Consumer Cyclical
8.8%
Communication Services
4.6%
Healthcare
4.6%
Industrials
4.1%
Consumer Defensive
3.7%
Energy
1.9%
Utilities
1.5%
Basic Materials
0.5%