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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | EPM | EVOLUTION PETE CORP | Energy | 200.0 | $736.0 | — | NEW | — | $3.68 | +3.8% |
| 1102 | MAS | MASCO CORP | Industrials | 9.0 | $733.0 | — | NEW | — | $81.44 | -9.2% |
| 1103 | MHK | MOHAWK INDS INC | Consumer Cyclical | 6.0 | $728.0 | — | NEW | — | $121.33 | +11.5% |
| 1104 | ACES | ALPS ETF TR | — | 20.0 | $709.0 | — | NEW | — | $35.45 | -9.6% |
| 1105 | LSF | LAIRD SUPERFOOD INC | Consumer Defensive | 150.0 | $705.0 | — | NEW | — | $4.70 | -4.9% |
| 1106 | NTRS | NORTHERN TR CORP | Financial Services | 4.0 | $696.0 | — | NEW | — | $174.00 | +10.0% |
| 1107 | KSS | KOHLS CORP | Consumer Cyclical | 39.0 | $692.0 | — | NEW | — | $17.74 | +8.7% |
| 1108 | SNY | SANOFI SA | Healthcare | 16.0 | $683.0 | — | NEW | — | $42.69 | +4.0% |
| 1109 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7.0 | $673.0 | — | NEW | — | $96.14 | -52.7% |
| 1110 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3.0 | $671.0 | — | NEW | — | $223.67 | -0.9% |
| 1111 | — | OCCIDENTAL PETE CORP | — | 25.0 | $666.0 | — | NEW | — | $26.64 | — |
| 1112 | NGG | NATIONAL GRID PLC | Utilities | 8.0 | $663.0 | — | NEW | — | $82.88 | -1.9% |
| 1113 | RBC | RBC BEARINGS INC | Industrials | 1.0 | $645.0 | — | NEW | — | $645.00 | -13.5% |
| 1114 | GERN | GERON CORP | Healthcare | 500.0 | $640.0 | — | NEW | — | $1.28 | +19.5% |
| 1115 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2.0 | $634.0 | — | NEW | — | $317.00 | +6.3% |
| 1116 | UNIT | UNITI GROUP LLC | Real Estate | 55.0 | $631.0 | — | NEW | — | $11.47 | -14.1% |
| 1117 | HAL | HALLIBURTON CO | Energy | 18.0 | $612.0 | — | NEW | — | $34.00 | +2.1% |
| 1118 | BLNK | BLINK CHARGING CO | Industrials | 930.0 | $596.0 | — | NEW | — | $0.64 | -9.2% |
| 1119 | XYL | XYLEM INC | Industrials | 5.0 | $592.0 | — | NEW | — | $118.40 | -0.8% |
| 1120 | UA | UNDER ARMOUR INC | Consumer Cyclical | 95.0 | $591.0 | — | NEW | — | $6.22 | -16.6% |
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%