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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DTM | DT MIDSTREAM INC | Energy | 301.0 | $44K | 0.00% | NEW | — | $146.74 | -9.7% |
| 642 | ESE | ESCO TECHNOLOGIES INC | Technology | 126.0 | $44K | 0.00% | NEW | — | $350.05 | -16.9% |
| 643 | OC | OWENS CORNING NEW | Industrials | 277.0 | $44K | 0.00% | NEW | — | $158.96 | -4.9% |
| 644 | URA | GLOBAL X FDS | — | 1,000.0 | $44K | 0.00% | NEW | — | $43.70 | +3.0% |
| 645 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 201.0 | $44K | 0.00% | NEW | — | $216.60 | -5.3% |
| 646 | IYT | ISHARES TR | — | 500.0 | $43K | 0.00% | NEW | — | $86.75 | -0.2% |
| 647 | SU | SUNCOR ENERGY INC NEW | Energy | 804.0 | $43K | 0.00% | NEW | — | $53.68 | +25.7% |
| 648 | — | CENCORA INC | — | 152.0 | $43K | 0.00% | NEW | — | $282.98 | — |
| 649 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 254.0 | $43K | 0.00% | NEW | — | $168.54 | -7.7% |
| 650 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 1,500.0 | $43K | 0.00% | NEW | — | $28.39 | -2.7% |
| 651 | ROK | ROCKWELL AUTOMATION INC | Industrials | 86.0 | $42K | 0.00% | NEW | — | $493.92 | -12.3% |
| 652 | — | MOOG INC | — | 100.0 | $42K | 0.00% | NEW | — | $423.84 | — |
| 653 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 762.0 | $42K | 0.00% | NEW | — | $55.00 | -15.5% |
| 654 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 169.0 | $42K | 0.00% | NEW | — | $247.89 | +9.7% |
| 655 | FNDX | SCHWAB STRATEGIC TR | — | 1,347.0 | $42K | 0.00% | NEW | — | $31.10 | +5.0% |
| 656 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 486.0 | $42K | 0.00% | NEW | — | $86.09 | +17.0% |
| 657 | EQIX | EQUINIX INC | Real Estate | 40.0 | $42K | 0.00% | NEW | — | $1042.40 | +3.3% |
| 658 | GREK | GLOBAL X FDS | — | 550.0 | $42K | 0.00% | NEW | — | $75.50 | +10.1% |
| 659 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 5,400.0 | $41K | 0.00% | NEW | — | $7.67 | -0.8% |
| 660 | EBAY | EBAY INC. | Consumer Cyclical | 365.0 | $41K | 0.00% | NEW | — | $111.73 | -8.1% |
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%