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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VSEC | VSE CORP | Industrials | 4,000.0 | $914K | 0.02% | NEW | — | $228.50 | +3.3% |
| 162 | XLV | SELECT SECTOR SPDR TR | — | 5,708.0 | $906K | 0.02% | NEW | — | $158.66 | +7.2% |
| 163 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,645.0 | $897K | 0.02% | NEW | — | $246.21 | +3.0% |
| 164 | MA | MASTERCARD INCORPORATED | Financial Services | 1,732.0 | $890K | 0.02% | NEW | — | $513.60 | +12.0% |
| 165 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,791.0 | $886K | 0.02% | NEW | — | $317.57 | -5.0% |
| 166 | XLF | SELECT SECTOR SPDR TR | — | 16,515.0 | $885K | 0.02% | NEW | — | $53.61 | +7.9% |
| 167 | XLG | INVESCO EXCHANGE TRADED FD T | — | 14,433.0 | $884K | 0.02% | NEW | — | $61.23 | +1.9% |
| 168 | SYK | STRYKER CORPORATION | Healthcare | 2,729.0 | $859K | 0.02% | NEW | — | $314.84 | +6.8% |
| 169 | SCHF | SCHWAB STRATEGIC TR | — | 30,866.0 | $855K | 0.02% | NEW | — | $27.70 | +1.4% |
| 170 | ANET | ARISTA NETWORKS INC | Technology | 5,022.0 | $853K | 0.02% | NEW | — | $169.88 | +12.8% |
| 171 | DVY | ISHARES TR | — | 5,448.0 | $852K | 0.02% | NEW | — | $156.30 | +5.8% |
| 172 | DHR | DANAHER CORP DEL | Healthcare | 4,440.0 | $846K | 0.02% | NEW | — | $190.48 | +5.3% |
| 173 | C | CITIGROUP INC | Financial Services | 5,892.0 | $825K | 0.01% | NEW | — | $139.95 | -2.0% |
| 174 | IXJ | ISHARES TR | — | 8,300.0 | $817K | 0.01% | NEW | — | $98.38 | +5.9% |
| 175 | VOOG | VANGUARD ADMIRAL FDS INC | — | 9,831.0 | $812K | 0.01% | NEW | — | $82.62 | +1.7% |
| 176 | — | FORTINET INC | — | 5,270.0 | $810K | 0.01% | NEW | — | $153.62 | — |
| 177 | XLY | SELECT SECTOR SPDR TR | — | 6,662.0 | $781K | 0.01% | NEW | — | $117.28 | +0.0% |
| 178 | MMM | 3M CO | Industrials | 4,821.0 | $781K | 0.01% | NEW | — | $161.90 | +11.9% |
| 179 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,330.0 | $772K | 0.01% | NEW | — | $178.24 | +18.4% |
| 180 | SSO | PROSHARES TR | — | 11,314.0 | $762K | 0.01% | NEW | — | $67.38 | +4.9% |
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%