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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | LUV | SOUTHWEST AIRLS CO | Industrials | 207.0 | $11K | — | NEW | — | $51.42 | -19.4% |
| 862 | — | NATWEST GROUP PLC | — | 601.0 | $11K | — | NEW | — | $17.63 | — |
| 863 | TSAT | TELESAT CORP | Technology | 205.0 | $10K | — | NEW | — | $50.69 | -9.1% |
| 864 | AGX | ARGAN INC | Industrials | 13.0 | $10K | — | NEW | — | $799.23 | -33.9% |
| 865 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 93.0 | $10K | — | NEW | — | $110.96 | +4.3% |
| 866 | WDAY | WORKDAY INC | Technology | 82.0 | $10K | — | NEW | — | $122.43 | +62.1% |
| 867 | AR | ANTERO RESOURCES CORP | Energy | 281.0 | $10K | — | NEW | — | $35.14 | +5.5% |
| 868 | BHC | BAUSCH HEALTH COS INC | Healthcare | 2,000.0 | $10K | — | NEW | — | $4.93 | +39.8% |
| 869 | FANG | DIAMONDBACK ENERGY INC | Energy | 56.0 | $10K | — | NEW | — | $175.79 | +18.6% |
| 870 | AA | ALCOA CORP | Basic Materials | 188.0 | $10K | — | NEW | — | $52.14 | -1.2% |
| 871 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 87.0 | $10K | — | NEW | — | $112.56 | +31.0% |
| 872 | AX | AXOS FINANCIAL INC | Financial Services | 100.0 | $10K | — | NEW | — | $97.39 | -1.3% |
| 873 | ADSK | AUTODESK INC | Technology | 50.0 | $10K | — | NEW | — | $194.42 | +29.3% |
| 874 | — | RALLIANT CORP | — | 132.0 | $10K | — | NEW | — | $73.64 | — |
| 875 | ALAB | ASTERA LABS INC | Technology | 20.0 | $10K | — | NEW | — | $483.05 | -40.2% |
| 876 | FNDE | SCHWAB STRATEGIC TR | — | 243.0 | $10K | — | NEW | — | $39.68 | +4.5% |
| 877 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 100.0 | $10K | — | NEW | — | $95.98 | +34.4% |
| 878 | ACHR | ARCHER AVIATION INC | Industrials | 2,013.0 | $10K | — | NEW | — | $4.73 | +36.4% |
| 879 | VTEB | VANGUARD MUN BD FDS | — | 187.0 | $9K | — | NEW | — | $50.58 | -1.8% |
| 880 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 181.0 | $9K | — | NEW | — | $51.60 | +10.5% |
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%