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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BCPC | BALCHEM CORP | Basic Materials | 450.0 | $76K | 0.00% | NEW | — | $168.95 | +6.7% |
| 542 | UTG | REAVES UTIL INCOME FD | Financial Services | 1,858.0 | $76K | 0.00% | NEW | — | $40.72 | -3.9% |
| 543 | PRU | PRUDENTIAL FINL INC | Financial Services | 699.0 | $75K | 0.00% | NEW | — | $107.93 | +13.2% |
| 544 | SRE | SEMPRA | Utilities | 804.0 | $75K | 0.00% | NEW | — | $92.71 | -7.7% |
| 545 | DFUV | DIMENSIONAL ETF TRUST | — | 1,352.0 | $74K | 0.00% | NEW | — | $55.01 | +4.5% |
| 546 | WELL | WELLTOWER INC | Real Estate | 327.0 | $74K | 0.00% | NEW | — | $226.97 | +3.9% |
| 547 | VIS | VANGUARD WORLD FD | — | 204.0 | $74K | 0.00% | NEW | — | $360.38 | -3.1% |
| 548 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 4,992.0 | $73K | 0.00% | NEW | — | $14.54 | -0.4% |
| 549 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 3,243.0 | $72K | 0.00% | NEW | — | $22.28 | +6.9% |
| 550 | DFAS | DIMENSIONAL ETF TRUST | — | 874.0 | $72K | 0.00% | NEW | — | $82.34 | +1.1% |
| 551 | BDX | BECTON DICKINSON & CO | Healthcare | 474.0 | $72K | 0.00% | NEW | — | $151.28 | +24.0% |
| 552 | — | NEBIUS GROUP N.V. | — | 259.0 | $72K | 0.00% | NEW | — | $276.17 | — |
| 553 | VONV | VANGUARD SCOTTSDALE FDS | — | 672.0 | $71K | 0.00% | NEW | — | $106.31 | +6.8% |
| 554 | — | CANADIAN PACIFIC KANSAS CITY | — | 821.0 | $71K | 0.00% | NEW | — | $86.72 | — |
| 555 | VRT | VERTIV HOLDINGS CO | Industrials | 210.0 | $70K | 0.00% | NEW | — | $334.82 | -22.0% |
| 556 | E | ENI SPA | Energy | 1,500.0 | $70K | 0.00% | NEW | — | $46.86 | +19.4% |
| 557 | RDDT | REDDIT INC | Communication Services | 404.0 | $70K | 0.00% | NEW | — | $173.58 | -12.6% |
| 558 | MUB | ISHARES TR | — | 651.0 | $70K | 0.00% | NEW | — | $107.62 | -1.8% |
| 559 | — | BROOKFIELD ASSET MANAGMT LTD | — | 1,562.0 | $70K | 0.00% | NEW | — | $44.85 | — |
| 560 | SPLV | INVESCO EXCH TRADED FD TR II | — | 923.0 | $69K | 0.00% | NEW | — | $74.90 | +1.4% |
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%