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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SWMR | SWARMER INC | Technology | 426.0 | $19K | — | NEW | — | $44.31 | +4.6% |
| 782 | CMPR | CIMPRESS PLC | Communication Services | 185.0 | $19K | — | NEW | — | $101.70 | -11.6% |
| 783 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 438.0 | $19K | — | NEW | — | $42.68 | +22.6% |
| 784 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 512.0 | $18K | — | NEW | — | $36.01 | +9.9% |
| 785 | GRAL | GRAIL INC | Healthcare | 268.0 | $18K | — | NEW | — | $68.27 | +7.8% |
| 786 | SLV | ISHARES SILVER TR | Financial Services | 340.0 | $18K | — | NEW | — | $53.47 | +11.4% |
| 787 | SCHP | SCHWAB STRATEGIC TR | — | 685.0 | $18K | — | NEW | — | $26.50 | -1.8% |
| 788 | CIEN | CIENA CORP | Technology | 37.0 | $18K | — | NEW | — | $490.57 | -19.0% |
| 789 | — | THOMSON REUTERS CORP | — | 221.0 | $18K | — | NEW | — | $81.66 | — |
| 790 | TRU | TRANSUNION | Industrials | 250.0 | $18K | — | NEW | — | $72.14 | +15.6% |
| 791 | HSBC | HSBC HLDGS PLC | Financial Services | 188.0 | $18K | — | NEW | — | $95.34 | +7.2% |
| 792 | ARKW | ARK ETF TR | — | 122.0 | $18K | — | NEW | — | $144.86 | +4.3% |
| 793 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 334.0 | $17K | — | NEW | — | $52.37 | -13.3% |
| 794 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 918.0 | $17K | — | NEW | — | $18.87 | +13.9% |
| 795 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 115.0 | $17K | — | NEW | — | $148.70 | +17.6% |
| 796 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 2,233.0 | $17K | — | NEW | — | $7.56 | -23.8% |
| 797 | ES | EVERSOURCE ENERGY | Utilities | 233.0 | $17K | — | NEW | — | $72.27 | -0.2% |
| 798 | PSTG | EVERPURE INC | — | 212.0 | $17K | — | NEW | — | $78.79 | — |
| 799 | PLUS | EPLUS INC | Technology | 200.0 | $17K | — | NEW | — | $83.23 | +3.9% |
| 800 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 117.0 | $17K | — | NEW | — | $142.21 | +8.9% |
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%