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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | XPLR INFRASTRUCTURE LP | — | 50.0 | $591.0 | — | NEW | — | $11.82 | — |
| 1122 | VMI | VALMONT INDS INC | Industrials | 1.0 | $578.0 | — | NEW | — | $578.00 | -12.3% |
| 1123 | — | ANGLOGOLD ASHANTI PLC | — | 7.0 | $567.0 | — | NEW | — | $81.00 | — |
| 1124 | DRNZ | REX ETF TR | — | 25.0 | $563.0 | — | NEW | — | $22.52 | +5.6% |
| 1125 | NIO | NIO INC | Consumer Cyclical | 110.0 | $557.0 | — | NEW | — | $5.06 | -9.2% |
| 1126 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 93.0 | $543.0 | — | NEW | — | $5.84 | +5.3% |
| 1127 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 31.0 | $538.0 | — | NEW | — | $17.35 | -14.3% |
| 1128 | IVZ | INVESCO LTD | Financial Services | 20.0 | $528.0 | — | NEW | — | $26.40 | +23.4% |
| 1129 | HUBB | HUBBELL INC | Industrials | 1.0 | $524.0 | — | NEW | — | $524.00 | -3.8% |
| 1130 | SNOW | SNOWFLAKE INC | Technology | 2.0 | $509.0 | — | NEW | — | $254.50 | +29.7% |
| 1131 | STT | STATE STR CORP | Financial Services | 3.0 | $509.0 | — | NEW | — | $169.67 | +13.8% |
| 1132 | CPRT | COPART INC | Industrials | 18.0 | $508.0 | — | NEW | — | $28.22 | +12.3% |
| 1133 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 6.0 | $495.0 | — | NEW | — | $82.50 | -6.4% |
| 1134 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3.0 | $489.0 | — | NEW | — | $163.00 | +15.5% |
| 1135 | VIAV | VIAVI SOLUTIONS INC | Technology | 10.0 | $478.0 | — | NEW | — | $47.80 | -3.2% |
| 1136 | BGRN | ISHARES TR | — | 10.0 | $475.0 | — | NEW | — | $47.50 | -1.4% |
| 1137 | IFN | ABERDEEN INDIA FD INC | Financial Services | 40.0 | $474.0 | — | NEW | — | $11.85 | -0.4% |
| 1138 | NTAP | NETAPP INC | Technology | 3.0 | $465.0 | — | NEW | — | $155.00 | +31.7% |
| 1139 | CHRD | CHORD ENERGY CORPORATION | Energy | 4.0 | $458.0 | — | NEW | — | $114.50 | +24.8% |
| 1140 | PODD | INSULET CORP | Healthcare | 3.0 | $457.0 | — | NEW | — | $152.33 | -8.3% |
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%