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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | EVEREST GROUP LTD | — | 60.0 | $21K | — | NEW | — | $357.23 | — |
| 762 | NEO | NEOGENOMICS INC | Healthcare | 1,469.0 | $21K | — | NEW | — | $14.59 | +9.0% |
| 763 | WING | WINGSTOP INC | Consumer Cyclical | 123.0 | $21K | — | NEW | — | $173.41 | -33.9% |
| 764 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 840.0 | $21K | — | NEW | — | $25.30 | +19.3% |
| 765 | HCA | HCA HEALTHCARE INC | Healthcare | 54.0 | $21K | — | NEW | — | $389.91 | +5.6% |
| 766 | ARKG | ARK ETF TR | — | 500.0 | $21K | — | NEW | — | $42.06 | +2.7% |
| 767 | EMB | ISHARES TR | — | 218.0 | $21K | — | NEW | — | $96.44 | -1.9% |
| 768 | — | SPACE EXPLORATION TECHN CORP | — | 122.0 | $21K | — | NEW | — | $170.72 | — |
| 769 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 31.0 | $21K | — | NEW | — | $666.90 | -0.3% |
| 770 | NI | NISOURCE INC | Utilities | 427.0 | $20K | — | NEW | — | $47.55 | -11.4% |
| 771 | ZTS | ZOETIS INC | Healthcare | 277.0 | $20K | — | NEW | — | $71.86 | +2.9% |
| 772 | — | IQVIA HLDGS INC | — | 103.0 | $20K | — | NEW | — | $193.22 | — |
| 773 | TREX | TREX INC | Industrials | 396.0 | $20K | — | NEW | — | $50.04 | -4.6% |
| 774 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 676.0 | $20K | — | NEW | — | $29.28 | +2.1% |
| 775 | CNC | CENTENE CORP DEL | Healthcare | 305.0 | $20K | — | NEW | — | $64.19 | +1.6% |
| 776 | INTU | INTUIT | Technology | 75.0 | $20K | — | NEW | — | $261.00 | +34.3% |
| 777 | VGIT | VANGUARD SCOTTSDALE FDS | — | 329.0 | $19K | — | NEW | — | $58.98 | -1.0% |
| 778 | STWD | STARWOOD PPTY TR INC | Real Estate | 1,172.0 | $19K | — | NEW | — | $16.38 | -0.9% |
| 779 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 200.0 | $19K | — | NEW | — | $95.96 | -15.0% |
| 780 | ING | ING GROEP N.V. | Financial Services | 609.0 | $19K | — | NEW | — | $31.38 | +13.1% |
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%