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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TFC | TRUIST FINL CORP | Financial Services | 10,984.0 | $547K | 0.01% | NEW | — | $49.82 | +5.8% |
| 222 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 8,480.0 | $547K | 0.01% | NEW | — | $64.50 | +0.3% |
| 223 | — | HONEYWELL AEROSPACE INC | — | 2,464.0 | $544K | 0.01% | NEW | — | $220.80 | — |
| 224 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,531.0 | $537K | 0.01% | NEW | — | $71.25 | +2.2% |
| 225 | AFL | AFLAC INC | Financial Services | 4,521.0 | $530K | 0.01% | NEW | — | $117.25 | +4.6% |
| 226 | DELL | DELL TECHNOLOGIES INC | Technology | 1,222.0 | $527K | 0.01% | NEW | — | $431.37 | +9.9% |
| 227 | IAU | ISHARES GOLD TR | Financial Services | 6,950.0 | $525K | 0.01% | NEW | — | $75.51 | +9.4% |
| 228 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,339.0 | $524K | 0.01% | NEW | — | $223.92 | +22.2% |
| 229 | LOW | LOWES COS INC | Consumer Cyclical | 2,368.0 | $522K | 0.01% | NEW | — | $220.50 | -1.0% |
| 230 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,794.0 | $521K | 0.01% | NEW | — | $290.59 | -3.2% |
| 231 | VDC | VANGUARD WORLD FD | — | 2,306.0 | $520K | 0.01% | NEW | — | $225.49 | +3.1% |
| 232 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,084.0 | $514K | 0.01% | NEW | — | $474.12 | -12.8% |
| 233 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 4,993.0 | $509K | 0.01% | NEW | — | $101.88 | +15.4% |
| 234 | BSVO | EA SERIES TRUST | — | 17,415.0 | $508K | 0.01% | NEW | — | $29.19 | +2.6% |
| 235 | COP | CONOCOPHILLIPS | Energy | 4,828.0 | $502K | 0.01% | NEW | — | $103.96 | +24.2% |
| 236 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,439.0 | $486K | 0.01% | NEW | — | $57.62 | +14.9% |
| 237 | NOW | SERVICENOW INC | Technology | 4,828.0 | $479K | 0.01% | NEW | — | $99.28 | +21.3% |
| 238 | ADBE | ADOBE INC | Technology | 2,274.0 | $466K | 0.01% | NEW | — | $205.03 | +29.6% |
| 239 | NEM | NEWMONT CORP | Basic Materials | 4,990.0 | $466K | 0.01% | NEW | — | $93.40 | +26.4% |
| 240 | HST | HOST HOTELS & RESORTS INC | Real Estate | 19,647.0 | $466K | 0.01% | NEW | — | $23.71 | -3.0% |
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%