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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1.0 | $195.0 | — | NEW | — | $195.00 | -12.0% |
| 1222 | RMD | RESMED INC | Healthcare | 1.0 | $195.0 | — | NEW | — | $195.00 | +13.0% |
| 1223 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 4.0 | $192.0 | — | NEW | — | $48.00 | -8.8% |
| 1224 | EVGO | EVGO INC | Consumer Cyclical | 100.0 | $191.0 | — | NEW | — | $1.91 | -18.8% |
| 1225 | LOGI | LOGITECH INTL S A | Technology | 2.0 | $188.0 | — | NEW | — | $94.00 | +7.6% |
| 1226 | HQY | HEALTHEQUITY INC | Healthcare | 2.0 | $181.0 | — | NEW | — | $90.50 | +13.1% |
| 1227 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 3.0 | $179.0 | — | NEW | — | $59.67 | -5.1% |
| 1228 | LYFT | LYFT INC | Technology | 12.0 | $176.0 | — | NEW | — | $14.67 | +17.4% |
| 1229 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2.0 | $174.0 | — | NEW | — | $87.00 | -0.4% |
| 1230 | TSN | TYSON FOODS INC | Consumer Defensive | 3.0 | $172.0 | — | NEW | — | $57.33 | +2.2% |
| 1231 | GDDY | GODADDY INC | Technology | 2.0 | $170.0 | — | NEW | — | $85.00 | +8.7% |
| 1232 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 6.0 | $169.0 | — | NEW | — | $28.17 | +2.1% |
| 1233 | — | LIONSGATE STUDIOS CORP | — | 11.0 | $169.0 | — | NEW | — | $15.36 | — |
| 1234 | ORI | OLD REP INTL CORP | Financial Services | 4.0 | $164.0 | — | NEW | — | $41.00 | +3.7% |
| 1235 | PSO | PEARSON PLC | Communication Services | 10.0 | $159.0 | — | NEW | — | $15.90 | +1.6% |
| 1236 | CHWY | CHEWY INC | Consumer Cyclical | 8.0 | $158.0 | — | NEW | — | $19.75 | +12.1% |
| 1237 | PSN | PARSONS CORP DEL | Industrials | 3.0 | $158.0 | — | NEW | — | $52.67 | -13.1% |
| 1238 | ONB | OLD NATL BANCORP IND | Financial Services | 6.0 | $156.0 | — | NEW | — | $26.00 | +4.1% |
| 1239 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 3.0 | $152.0 | — | NEW | — | $50.67 | -0.7% |
| 1240 | STM | STMICROELECTRONICS N V | Technology | 2.0 | $150.0 | — | NEW | — | $75.00 | -25.6% |
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%