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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | AIEQ | AMPLIFY ETF TR | — | 3.0 | $149.0 | — | NEW | — | $49.67 | +3.2% |
| 1242 | CNVS | CINEVERSE CORP | Communication Services | 50.0 | $149.0 | — | NEW | — | $2.98 | -8.1% |
| 1243 | ELF | E L F BEAUTY INC | Consumer Defensive | 2.0 | $148.0 | — | NEW | — | $74.00 | +26.6% |
| 1244 | ACCO | ACCO BRANDS CORP | Industrials | 35.0 | $146.0 | — | NEW | — | $4.17 | +1.4% |
| 1245 | AER | AERCAP HOLDINGS NV | Industrials | 1.0 | $146.0 | — | NEW | — | $146.00 | +3.0% |
| 1246 | ISTB | ISHARES TR | — | 3.0 | $145.0 | — | NEW | — | $48.33 | -0.6% |
| 1247 | — | VENTURE GLOBAL INC | — | 13.0 | $145.0 | — | NEW | — | $11.15 | — |
| 1248 | CSGP | COSTAR GROUP INC | Real Estate | 5.0 | $142.0 | — | NEW | — | $28.40 | +10.4% |
| 1249 | — | SMURFIT WESTROCK PLC | — | 3.0 | $139.0 | — | NEW | — | $46.33 | — |
| 1250 | AI | C3 AI INC | Technology | 15.0 | $137.0 | — | NEW | — | $9.13 | +6.2% |
| 1251 | ALC | ALCON AG | Healthcare | 2.0 | $135.0 | — | NEW | — | $67.50 | +7.4% |
| 1252 | DOCU | DOCUSIGN INC | Technology | 3.0 | $134.0 | — | NEW | — | $44.67 | +33.9% |
| 1253 | — | COHEN & STEERS QUALITY INCOM | — | 8,858.0 | $132.0 | — | NEW | — | $0.01 | — |
| 1254 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 66.0 | $131.0 | — | NEW | — | $1.98 | -31.5% |
| 1255 | J | JACOBS SOLUTIONS INC | Industrials | 1.0 | $126.0 | — | NEW | — | $126.00 | +14.0% |
| 1256 | SUI | SUN CMNTYS INC | Real Estate | 1.0 | $120.0 | — | NEW | — | $120.00 | +1.1% |
| 1257 | — | QIAGEN NV | — | 3.0 | $118.0 | — | NEW | — | $39.33 | — |
| 1258 | PCVX | VAXCYTE INC | Healthcare | 2.0 | $117.0 | — | NEW | — | $58.50 | +2.9% |
| 1259 | AUR | AURORA INNOVATION INC | Technology | 17.0 | $116.0 | — | NEW | — | $6.82 | +2.1% |
| 1260 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 3.0 | $114.0 | — | NEW | — | $38.00 | +9.7% |
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%