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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 5,368.0 | $6.4M | 0.12% | NEW | — | $1199.49 | -1.2% |
| 42 | NFLX | NETFLIX INC. | Communication Services | 88,455.0 | $6.3M | 0.12% | NEW | — | $71.40 | +6.5% |
| 43 | IWF | ISHARES TR | — | 50,701.0 | $6.3M | 0.12% | NEW | — | $124.17 | +0.7% |
| 44 | VNQ | VANGUARD INDEX FDS | — | 63,575.0 | $6.1M | 0.12% | NEW | — | $96.43 | +1.6% |
| 45 | IVV | ISHARES TR | — | 7,948.0 | $6.0M | 0.11% | NEW | — | $748.85 | +3.7% |
| 46 | VTI | VANGUARD INDEX FDS | — | 15,629.0 | $5.8M | 0.11% | NEW | — | $370.03 | +3.3% |
| 47 | MVV | PROSHARES TR | — | 62,498.0 | $5.8M | 0.11% | NEW | — | $92.06 | +2.6% |
| 48 | URTY | PROSHARES TR | — | 65,297.0 | $5.7M | 0.11% | NEW | — | $87.34 | +1.8% |
| 49 | ABBV | ABBVIE INC | Healthcare | 20,820.0 | $5.2M | 0.10% | NEW | — | $251.64 | -0.5% |
| 50 | TQQQ | PROSHARES TR | — | 62,287.0 | $5.0M | 0.10% | NEW | — | $81.00 | -5.7% |
| 51 | VUG | VANGUARD INDEX FDS | — | 57,384.0 | $4.9M | 0.09% | NEW | — | $86.14 | +3.2% |
| 52 | SCHG | SCHWAB STRATEGIC TR | — | 145,138.0 | $4.9M | 0.09% | NEW | — | $33.84 | +4.8% |
| 53 | XLK | SELECT SECTOR SPDR TR | — | 24,874.0 | $4.7M | 0.09% | NEW | — | $190.52 | -0.1% |
| 54 | LRCX | LAM RESEARCH CORP | Technology | 10,674.0 | $4.6M | 0.09% | NEW | — | $433.33 | -20.7% |
| 55 | TD | TORONTO DOMINION BK ONT | Financial Services | 37,966.0 | $4.6M | 0.09% | NEW | — | $121.43 | +2.4% |
| 56 | QQQM | INVESCO EXCH TRADED FD TR II | — | 15,201.0 | $4.6M | 0.09% | NEW | — | $302.97 | -0.8% |
| 57 | VOO | VANGUARD INDEX FDS | — | 6,352.0 | $4.4M | 0.08% | NEW | — | $686.77 | +3.4% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,720.0 | $4.1M | 0.08% | NEW | — | $281.21 | -18.6% |
| 59 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,658.0 | $3.9M | 0.07% | NEW | — | $509.45 | +16.5% |
| 60 | META | META PLATFORMS INC | Communication Services | 6,871.0 | $3.9M | 0.07% | NEW | — | $563.29 | +1.0% |
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%