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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 700.0 | $149K | 0.00% | NEW | — | $212.65 | +14.9% |
| 402 | SLB | SLB LIMITED | Energy | 3,194.0 | $148K | 0.00% | NEW | — | $46.49 | +14.5% |
| 403 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 6,160.0 | $148K | 0.00% | NEW | — | $24.03 | +1.5% |
| 404 | URE | PROSHARES TR | — | 2,146.0 | $148K | 0.00% | NEW | — | $68.74 | +1.9% |
| 405 | FNV | FRANCO NEV CORP | Basic Materials | 702.0 | $146K | 0.00% | NEW | — | $208.36 | +11.8% |
| 406 | GINN | GOLDMAN SACHS ETF TR | — | 1,854.0 | $146K | 0.00% | NEW | — | $78.77 | +3.3% |
| 407 | WSBC | WESBANCO INC | Financial Services | 3,643.0 | $142K | 0.00% | NEW | — | $39.03 | +8.1% |
| 408 | SNA | SNAP ON INC | Industrials | 352.0 | $142K | 0.00% | NEW | — | $402.40 | -1.7% |
| 409 | IDN | INTELLICHECK MOBILISA INC | Technology | 34,530.0 | $142K | 0.00% | NEW | — | $4.10 | -27.6% |
| 410 | EFA | ISHARES TR | — | 1,362.0 | $141K | 0.00% | NEW | — | $103.85 | +3.3% |
| 411 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,243.0 | $141K | 0.00% | NEW | — | $113.69 | -3.0% |
| 412 | AXTI | AXT INC | Technology | 1,960.0 | $141K | 0.00% | NEW | — | $72.08 | +14.2% |
| 413 | SCHM | SCHWAB STRATEGIC TR | — | 3,768.0 | $139K | 0.00% | NEW | — | $36.87 | -2.2% |
| 414 | VMC | VULCAN MATLS CO | Basic Materials | 468.0 | $138K | 0.00% | NEW | — | $295.26 | -8.0% |
| 415 | CXSE | WISDOMTREE TR | — | 3,537.0 | $138K | 0.00% | NEW | — | $38.88 | -0.3% |
| 416 | PPA | INVESCO EXCHANGE TRADED FD T | — | 777.0 | $137K | 0.00% | NEW | — | $176.68 | +3.3% |
| 417 | JBND | J P MORGAN EXCHANGE TRADED F | — | 2,554.0 | $137K | 0.00% | NEW | — | $53.50 | -1.6% |
| 418 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 2,000.0 | $136K | 0.00% | NEW | — | $67.80 | -0.5% |
| 419 | SEIC | SEI INVTS CO | Financial Services | 1,524.0 | $134K | 0.00% | NEW | — | $87.71 | +21.9% |
| 420 | VLTO | VERALTO CORP | Industrials | 1,495.0 | $133K | 0.00% | NEW | — | $88.68 | +8.3% |
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%