Portfolio (Quarterly)
Guide ↗
Cassaday & Co Wealth Management LLC
· CIK 0001963612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,667.0 | $15K | — | NEW | — | $8.75 | +31.8% |
| 822 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 15.0 | $14K | — | NEW | — | $965.00 | -11.7% |
| 823 | EPR | EPR PPTYS | Real Estate | 249.0 | $14K | — | NEW | — | $58.01 | +5.7% |
| 824 | VST | VISTRA CORP | Utilities | 91.0 | $14K | — | NEW | — | $158.64 | -12.2% |
| 825 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 182.0 | $14K | — | NEW | — | $79.23 | +5.3% |
| 826 | MKSI | MKS INC. | Technology | 32.0 | $14K | — | NEW | — | $445.62 | -37.3% |
| 827 | ZS | ZSCALER INC | Technology | 101.0 | $14K | — | NEW | — | $141.16 | +25.2% |
| 828 | UAL | UNITED AIRLS HLDGS INC | Industrials | 104.0 | $14K | — | NEW | — | $135.99 | -18.0% |
| 829 | PK | PARK HOTELS & RESORTS INC | Real Estate | 983.0 | $14K | — | NEW | — | $14.25 | +10.3% |
| 830 | GBDC | GOLUB CAP BDC INC | Financial Services | 1,071.0 | $14K | — | NEW | — | $12.88 | +2.3% |
| 831 | RIO | RIO TINTO PLC | Basic Materials | 145.0 | $14K | — | NEW | — | $94.93 | +7.9% |
| 832 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 840.0 | $14K | — | NEW | — | $16.35 | -21.8% |
| 833 | MGNI | MAGNITE INC | Communication Services | 715.0 | $14K | — | NEW | — | $18.98 | +22.5% |
| 834 | OXY | OCCIDENTAL PETE CORP | Energy | 279.0 | $14K | — | NEW | — | $48.57 | +26.5% |
| 835 | EFX | EQUIFAX INC | Industrials | 84.0 | $13K | — | NEW | — | $158.73 | +22.3% |
| 836 | RMBS | RAMBUS INC DEL | Technology | 100.0 | $13K | — | NEW | — | $132.74 | -30.5% |
| 837 | — | BROOKFIELD WEALTH SOL LTD | — | 310.0 | $13K | — | NEW | — | $42.66 | — |
| 838 | SCHO | SCHWAB STRATEGIC TR | — | 546.0 | $13K | — | NEW | — | $24.14 | -0.1% |
| 839 | MDA | MDA SPACE LTD | Technology | 306.0 | $13K | — | NEW | — | $41.28 | -23.7% |
| 840 | BIV | VANGUARD BD INDEX FDS | — | 162.0 | $12K | — | NEW | — | $76.73 | -1.6% |
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%