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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PWR | QUANTA SVCS INC | Industrials | 395.0 | $284K | 0.01% | NEW | — | $720.04 | -3.2% |
| 302 | VLO | VALERO ENERGY CORP | Energy | 1,089.0 | $284K | 0.01% | NEW | — | $260.44 | +33.8% |
| 303 | SPTL | SPDR SERIES TRUST | — | 10,803.0 | $283K | 0.01% | NEW | — | $26.23 | -4.7% |
| 304 | SHEL | SHELL PLC | Energy | 3,612.0 | $280K | 0.01% | NEW | — | $77.53 | +18.6% |
| 305 | MS | MORGAN STANLEY | Financial Services | 1,338.0 | $280K | 0.01% | NEW | — | $209.04 | +3.7% |
| 306 | FDX | FEDEX CORP | Industrials | 889.0 | $278K | 0.01% | NEW | — | $313.13 | +5.3% |
| 307 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,648.0 | $277K | 0.01% | NEW | — | $75.88 | -3.7% |
| 308 | COAL | EXCHANGE TRADED CONCEPTS TRU | — | 12,000.0 | $276K | 0.01% | NEW | — | $22.96 | +8.7% |
| 309 | AXON | AXON ENTERPRISE INC | Industrials | 489.0 | $274K | 0.01% | NEW | — | $560.61 | +10.8% |
| 310 | GIB | CGI INC | Technology | 4,212.0 | $272K | 0.01% | NEW | — | $64.62 | +13.4% |
| 311 | LEN | LENNAR CORP | Consumer Cyclical | 3,000.0 | $271K | 0.01% | NEW | — | $90.49 | -5.8% |
| 312 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 800.0 | $268K | 0.01% | NEW | — | $334.69 | -5.4% |
| 313 | TDG | TRANSDIGM GROUP INC | Industrials | 200.0 | $266K | 0.01% | NEW | — | $1332.04 | -7.2% |
| 314 | PPL | PPL CORP | Utilities | 7,291.0 | $265K | 0.01% | NEW | — | $36.35 | +0.1% |
| 315 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,855.0 | $263K | 0.01% | NEW | — | $92.09 | -0.4% |
| 316 | AZO | AUTOZONE INC | Consumer Cyclical | 81.0 | $259K | 0.01% | NEW | — | $3195.95 | -2.5% |
| 317 | BND | VANGUARD BD INDEX FDS | — | 3,514.0 | $258K | 0.01% | NEW | — | $73.41 | -1.6% |
| 318 | IYK | ISHARES TR | — | 3,500.0 | $254K | 0.01% | NEW | — | $72.66 | +2.6% |
| 319 | MET | METLIFE INC | Financial Services | 2,991.0 | $253K | 0.01% | NEW | — | $84.61 | +15.1% |
| 320 | NXPI | NXP SEMICONDUCTORS N V | Technology | 885.0 | $248K | 0.01% | NEW | — | $280.00 | -19.5% |
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%