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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | HOOD | ROBINHOOD MKTS INC | Financial Services | 404.0 | $41K | 0.00% | NEW | — | $100.28 | -4.5% |
| 662 | VTRS | VIATRIS INC | Healthcare | 2,554.0 | $40K | 0.00% | NEW | — | $15.83 | +2.6% |
| 663 | CMS | CMS ENERGY CORP | Utilities | 526.0 | $40K | 0.00% | NEW | — | $76.50 | -7.7% |
| 664 | CRWV | COREWEAVE INC | Technology | 400.0 | $40K | 0.00% | NEW | — | $99.54 | -8.7% |
| 665 | CINF | CINCINNATI FINL CORP | Financial Services | 215.0 | $40K | 0.00% | NEW | — | $185.13 | -9.0% |
| 666 | BLOK | AMPLIFY ETF TR | — | 630.0 | $39K | 0.00% | NEW | — | $62.63 | -3.7% |
| 667 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 543.0 | $39K | 0.00% | NEW | — | $72.51 | +6.3% |
| 668 | AZN | ASTRAZENECA PLC | Healthcare | 210.0 | $39K | 0.00% | NEW | — | $187.11 | -11.8% |
| 669 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 403.0 | $39K | 0.00% | NEW | — | $96.88 | +2.2% |
| 670 | SCHJ | SCHWAB STRATEGIC TR | — | 1,574.0 | $39K | 0.00% | NEW | — | $24.66 | -0.4% |
| 671 | FPEI | FIRST TR EXCH TRADED FD III | — | 2,000.0 | $39K | 0.00% | NEW | — | $19.29 | -0.6% |
| 672 | DDOG | DATADOG INC | Technology | 147.0 | $38K | 0.00% | NEW | — | $260.36 | -10.3% |
| 673 | WTRG | ESSENTIAL UTILS INC | Utilities | 994.0 | $38K | 0.00% | NEW | — | $38.31 | +7.1% |
| 674 | — | FACTORIAL ENERGY INC | — | 3,430.0 | $38K | 0.00% | NEW | — | $11.09 | — |
| 675 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 1,821.0 | $37K | 0.00% | NEW | — | $20.46 | +13.5% |
| 676 | DEO | DIAGEO PLC | Consumer Defensive | 463.0 | $37K | 0.00% | NEW | — | $80.39 | +15.6% |
| 677 | SR | SPIRE INC | Utilities | 470.0 | $37K | 0.00% | NEW | — | $78.09 | +7.0% |
| 678 | LNG | CHENIERE ENERGY INC | Energy | 152.0 | $36K | 0.00% | NEW | — | $239.01 | +14.8% |
| 679 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 2,000.0 | $36K | 0.00% | NEW | — | $17.92 | -28.4% |
| 680 | HEI | HEICO CORP NEW | Industrials | 100.0 | $36K | 0.00% | NEW | — | $356.19 | +2.0% |
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%