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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FULT | FULTON FINL CORP PA | Financial Services | 2,611.0 | $63K | 0.00% | NEW | — | $24.19 | -2.2% |
| 582 | IYJ | ISHARES TR | — | 378.0 | $63K | 0.00% | NEW | — | $166.65 | -0.4% |
| 583 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 2,139.0 | $63K | 0.00% | NEW | — | $29.40 | +3.5% |
| 584 | CME | CME GROUP INC | Financial Services | 280.0 | $62K | 0.00% | NEW | — | $220.83 | +20.9% |
| 585 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 99.0 | $62K | 0.00% | NEW | — | $623.55 | +34.8% |
| 586 | BHP | BHP BILLITON LIMITED | Basic Materials | 738.0 | $61K | 0.00% | NEW | — | $83.31 | +10.8% |
| 587 | XLC | SELECT SECTOR SPDR TR | — | 572.0 | $61K | 0.00% | NEW | — | $107.13 | +3.9% |
| 588 | VCR | VANGUARD WORLD FD | — | 154.0 | $61K | 0.00% | NEW | — | $396.61 | +0.7% |
| 589 | TMFC | RBB FD INC | — | 800.0 | $61K | 0.00% | NEW | — | $76.16 | +3.8% |
| 590 | SUB | ISHARES TR | — | 570.0 | $61K | 0.00% | NEW | — | $106.47 | -0.2% |
| 591 | VPU | VANGUARD WORLD FD | — | 310.0 | $61K | 0.00% | NEW | — | $195.73 | -2.7% |
| 592 | XES | SPDR SERIES TRUST | — | 538.0 | $60K | 0.00% | NEW | — | $112.08 | +9.2% |
| 593 | KR | KROGER CO | Consumer Defensive | 1,081.0 | $60K | 0.00% | NEW | — | $55.53 | +1.3% |
| 594 | XLE | SELECT SECTOR SPDR TR | — | 1,129.0 | $60K | 0.00% | NEW | — | $53.11 | +19.7% |
| 595 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 5,602.0 | $60K | 0.00% | NEW | — | $10.66 | +2.8% |
| 596 | AON | AON PLC | Financial Services | 177.0 | $59K | 0.00% | NEW | — | $331.69 | +5.0% |
| 597 | TEX | TEREX CORP NEW | Industrials | 802.0 | $58K | 0.00% | NEW | — | $72.39 | -10.8% |
| 598 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 1,697.0 | $58K | 0.00% | NEW | — | $34.14 | -2.5% |
| 599 | ARM | ARM HOLDINGS PLC | Technology | 163.0 | $58K | 0.00% | NEW | — | $354.57 | -29.7% |
| 600 | PH | PARKER-HANNIFIN CORP | Industrials | 58.0 | $57K | 0.00% | NEW | — | $978.12 | +4.6% |
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%