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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NVO | NOVO-NORDISK A S | Healthcare | 1,767.0 | $85K | 0.00% | NEW | — | $47.94 | -2.6% |
| 522 | SOLV | SOLVENTUM CORP | Healthcare | 1,094.0 | $84K | 0.00% | NEW | — | $77.15 | +13.9% |
| 523 | AGCO | AGCO CORP | Industrials | 702.0 | $84K | 0.00% | NEW | — | $119.70 | -16.6% |
| 524 | IYR | ISHARES TR | — | 815.0 | $83K | 0.00% | NEW | — | $102.25 | +2.4% |
| 525 | BLK | BLACKROCK INC | Financial Services | 86.0 | $83K | 0.00% | NEW | — | $961.57 | +20.4% |
| 526 | — | DUPONT DE NEMOURS INC | — | 608.0 | $82K | 0.00% | NEW | — | $135.64 | — |
| 527 | VEEV | VEEVA SYS INC | Healthcare | 456.0 | $81K | 0.00% | NEW | — | $177.47 | +41.2% |
| 528 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 1,196.0 | $81K | 0.00% | NEW | — | $67.50 | +13.6% |
| 529 | CTVA | CORTEVA INC | Basic Materials | 951.0 | $81K | 0.00% | NEW | — | $84.73 | -7.2% |
| 530 | EVRG | EVERGY INC | Utilities | 931.0 | $80K | 0.00% | NEW | — | $86.43 | -3.2% |
| 531 | FSLR | FIRST SOLAR INC | Energy | 341.0 | $80K | 0.00% | NEW | — | $235.96 | -6.0% |
| 532 | NET | CLOUDFLARE INC | Technology | 326.0 | $80K | 0.00% | NEW | — | $245.28 | +18.9% |
| 533 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 47.0 | $80K | 0.00% | NEW | — | $1697.40 | +12.9% |
| 534 | DFIV | DIMENSIONAL ETF TRUST | — | 1,469.0 | $79K | 0.00% | NEW | — | $54.02 | +7.0% |
| 535 | — | FIRST TR EXCH TRADED FD III | — | 1,062.0 | $78K | 0.00% | NEW | — | $73.80 | — |
| 536 | CLX | CLOROX CO DEL | Consumer Defensive | 819.0 | $78K | 0.00% | NEW | — | $95.44 | +13.6% |
| 537 | MARB | FIRST TR EXCH TRADED FD III | — | 3,777.0 | $78K | 0.00% | NEW | — | $20.64 | +2.2% |
| 538 | F | FORD MTR CO | Consumer Cyclical | 5,603.0 | $78K | 0.00% | NEW | — | $13.90 | +3.4% |
| 539 | CRK | COMSTOCK RES INC | Energy | 5,140.0 | $77K | 0.00% | NEW | — | $14.92 | -9.4% |
| 540 | — | CARNIVAL CORP LTD | — | 2,680.0 | $77K | 0.00% | NEW | — | $28.57 | — |
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%