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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | O | REALTY INCOME CORP | Real Estate | 913.0 | $57K | 0.00% | NEW | — | $61.96 | +1.6% |
| 602 | EZM | WISDOMTREE TR | — | 744.0 | $56K | 0.00% | NEW | — | $75.78 | +1.2% |
| 603 | ECL | ECOLAB INC | Basic Materials | 199.0 | $55K | 0.00% | NEW | — | $278.61 | +2.5% |
| 604 | RXO | RXO INC | Industrials | 2,000.0 | $55K | 0.00% | NEW | — | $27.59 | -19.6% |
| 605 | CAH | CARDINAL HEALTH INC | Healthcare | 230.0 | $55K | 0.00% | NEW | — | $237.56 | -1.1% |
| 606 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 200.0 | $54K | 0.00% | NEW | — | $271.95 | -13.7% |
| 607 | PJT | PJT PARTNERS INC | Financial Services | 357.0 | $54K | 0.00% | NEW | — | $150.94 | +14.6% |
| 608 | TRGP | TARGA RES CORP | Energy | 200.0 | $54K | 0.00% | NEW | — | $268.14 | +10.8% |
| 609 | CNI | CANADIAN NATL RY CO | Industrials | 444.0 | $53K | 0.00% | NEW | — | $119.24 | +7.0% |
| 610 | WKC | WORLD KINECT CORPORATION | Energy | 1,600.0 | $53K | 0.00% | NEW | — | $32.94 | +10.8% |
| 611 | — | RB GLOBAL INC | — | 450.0 | $52K | 0.00% | NEW | — | $116.45 | — |
| 612 | VYMI | VANGUARD WHITEHALL FDS | — | 533.0 | $52K | 0.00% | NEW | — | $98.20 | +6.3% |
| 613 | TAL | TAL ED GROUP | Consumer Defensive | 5,435.0 | $52K | 0.00% | NEW | — | $9.57 | +26.6% |
| 614 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 467.0 | $52K | 0.00% | NEW | — | $111.31 | +28.6% |
| 615 | COWZ | PACER FDS TR | — | 834.0 | $52K | 0.00% | NEW | — | $62.20 | +15.2% |
| 616 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 617.0 | $52K | 0.00% | NEW | — | $84.06 | +37.8% |
| 617 | SPIB | SPDR SERIES TRUST | — | 1,539.0 | $51K | 0.00% | NEW | — | $33.46 | -0.8% |
| 618 | BKR | BAKER HUGHES COMPANY | Energy | 924.0 | $51K | 0.00% | NEW | — | $55.50 | +16.2% |
| 619 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,177.0 | $51K | 0.00% | NEW | — | $43.18 | +41.8% |
| 620 | NVS | NOVARTIS AG | Healthcare | 322.0 | $50K | 0.00% | NEW | — | $156.67 | +2.3% |
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%