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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 275.0 | $9K | — | NEW | — | $33.88 | +10.6% |
| 882 | KD | KYNDRYL HLDGS INC | Technology | 821.0 | $9K | — | NEW | — | $11.31 | +9.5% |
| 883 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 500.0 | $9K | — | NEW | — | $18.07 | -23.3% |
| 884 | RDW | REDWIRE CORPORATION | Industrials | 735.0 | $9K | — | NEW | — | $12.23 | +1.4% |
| 885 | DG | DOLLAR GEN CORP | Consumer Defensive | 78.0 | $9K | — | NEW | — | $115.12 | +6.2% |
| 886 | MOH | MOLINA HEALTHCARE INC | Healthcare | 39.0 | $9K | — | NEW | — | $228.72 | -12.0% |
| 887 | ONTO | ONTO INNOVATION INC | Technology | 23.0 | $9K | — | NEW | — | $378.48 | -20.9% |
| 888 | GNR | SPDR INDEX SHS FDS | — | 129.0 | $9K | — | NEW | — | $67.31 | +14.5% |
| 889 | LMUB | ISHARES TR | — | 169.0 | $9K | — | NEW | — | $51.22 | -3.0% |
| 890 | IDCC | INTERDIGITAL INC | Technology | 31.0 | $9K | — | NEW | — | $278.77 | +23.7% |
| 891 | UFO | PROCURE ETF TRUST II | — | 170.0 | $9K | — | NEW | — | $50.67 | -7.9% |
| 892 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 408.0 | $9K | — | NEW | — | $21.11 | -17.9% |
| 893 | XSW | SPDR SERIES TRUST | — | 50.0 | $9K | — | NEW | — | $171.82 | +16.5% |
| 894 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 73.0 | $8K | — | NEW | — | $114.89 | -0.6% |
| 895 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 92.0 | $8K | — | NEW | — | $89.64 | +2.4% |
| 896 | HNI | HNI CORP | Industrials | 200.0 | $8K | — | NEW | — | $40.41 | +19.7% |
| 897 | EDC | DIREXION SHARES ETF TRUST | — | 90.0 | $8K | — | NEW | — | $88.93 | -14.1% |
| 898 | MSTR | STRATEGY INC | Technology | 92.0 | $8K | — | NEW | — | $86.93 | +19.9% |
| 899 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 61.0 | $8K | — | NEW | — | $130.89 | +6.0% |
| 900 | SCHZ | SCHWAB STRATEGIC TR | — | 345.0 | $8K | — | NEW | — | $23.13 | -1.2% |
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
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%