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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 49.0 | $377.0 | — | NEW | — | $7.69 | -14.5% |
| 1162 | DASH | DOORDASH INC | Communication Services | 2.0 | $370.0 | — | NEW | — | $185.00 | +15.0% |
| 1163 | NMR | NOMURA HLDGS INC | Financial Services | 42.0 | $369.0 | — | NEW | — | $8.79 | +11.7% |
| 1164 | BAX | BAXTER INTL INC | Healthcare | 17.0 | $363.0 | — | NEW | — | $21.35 | +21.3% |
| 1165 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1.0 | $359.0 | — | NEW | — | $359.00 | -3.5% |
| 1166 | IMVT | IMMUNOVANT INC | Healthcare | 9.0 | $347.0 | — | NEW | — | $38.56 | +13.4% |
| 1167 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4.0 | $339.0 | — | NEW | — | $84.75 | -4.9% |
| 1168 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 200.0 | $336.0 | — | NEW | — | $1.68 | -28.0% |
| 1169 | CVNA | CARVANA CO | Consumer Cyclical | 5.0 | $330.0 | — | NEW | — | $66.00 | +6.2% |
| 1170 | BPOP | POPULAR INC | Financial Services | 2.0 | $329.0 | — | NEW | — | $164.50 | +7.5% |
| 1171 | KVUE | KENVUE INC | Consumer Defensive | 17.0 | $325.0 | — | NEW | — | $19.12 | -1.7% |
| 1172 | — | BLOCK INC | — | 4.0 | $323.0 | — | NEW | — | $80.75 | — |
| 1173 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 4.0 | $312.0 | — | NEW | — | $78.00 | -6.7% |
| 1174 | MJ | AMPLIFY ETF TR | — | 12.0 | $309.0 | — | NEW | — | $25.75 | -3.7% |
| 1175 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 29.0 | $307.0 | — | NEW | — | $10.59 | +3.9% |
| 1176 | PNR | PENTAIR PLC | Industrials | 4.0 | $307.0 | — | NEW | — | $76.75 | -16.5% |
| 1177 | — | FLUTTER ENTMT PLC | — | 3.0 | $307.0 | — | NEW | — | $102.33 | — |
| 1178 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1.0 | $302.0 | — | NEW | — | $302.00 | -25.6% |
| 1179 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 5.0 | $302.0 | — | NEW | — | $60.40 | +22.2% |
| 1180 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 4.0 | $300.0 | — | NEW | — | $75.00 | +10.9% |
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%