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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ALV | AUTOLIV INC | Consumer Cyclical | 68.0 | $8K | — | NEW | — | $116.18 | +5.2% |
| 902 | MRNA | MODERNA INC | Healthcare | 112.0 | $8K | — | NEW | — | $70.04 | +149.0% |
| 903 | FSK | FS KKR CAP CORP | Financial Services | 743.0 | $8K | — | NEW | — | $10.50 | +14.8% |
| 904 | — | INGERSOLL RAND INC | — | 93.0 | $8K | — | NEW | — | $83.53 | — |
| 905 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 200.0 | $8K | — | NEW | — | $38.73 | +57.3% |
| 906 | WU | WESTERN UN CO | Financial Services | 1,000.0 | $8K | — | NEW | — | $7.70 | -6.5% |
| 907 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 4,000.0 | $8K | — | NEW | — | $1.92 | -12.5% |
| 908 | PENG | PENGUIN SOLUTIONS INC | Technology | 100.0 | $8K | — | NEW | — | $76.01 | -30.3% |
| 909 | VSAT | VIASAT INC | Technology | 84.0 | $8K | — | NEW | — | $89.82 | -14.6% |
| 910 | ATEN | A10 NETWORKS INC | Technology | 200.0 | $7K | — | NEW | — | $37.36 | -31.1% |
| 911 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 200.0 | $7K | — | NEW | — | $37.27 | +4.3% |
| 912 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 43.0 | $7K | — | NEW | — | $173.14 | -6.7% |
| 913 | CDE | COEUR MNG INC | Basic Materials | 456.0 | $7K | — | NEW | — | $16.32 | +28.2% |
| 914 | CRUS | CIRRUS LOGIC INC | Technology | 50.0 | $7K | — | NEW | — | $148.54 | -20.5% |
| 915 | FCEL | FUELCELL ENERGY INC | Industrials | 206.0 | $7K | — | NEW | — | $36.01 | -43.6% |
| 916 | INDA | ISHARES TR | — | 150.0 | $7K | — | NEW | — | $49.39 | +0.3% |
| 917 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 300.0 | $7K | — | NEW | — | $24.61 | -0.4% |
| 918 | DCOM | DIME COML BANCSHARES INC | Financial Services | 178.0 | $7K | — | NEW | — | $40.71 | -1.9% |
| 919 | ON | ON SEMICONDUCTOR CORP | Technology | 76.0 | $7K | — | NEW | — | $94.55 | -19.0% |
| 920 | RRX | REGAL REXNORD CORPORATION | Industrials | 30.0 | $7K | — | NEW | — | $238.20 | -28.8% |
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%