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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 196.0 | $12K | — | NEW | — | $63.30 | -15.3% |
| 842 | DOV | DOVER CORP | Industrials | 54.0 | $12K | — | NEW | — | $224.70 | -9.6% |
| 843 | BE | BLOOM ENERGY CORP | Industrials | 40.0 | $12K | — | NEW | — | $302.70 | -31.0% |
| 844 | SGOV | ISHARES TR | — | 120.0 | $12K | — | NEW | — | $100.67 | -0.1% |
| 845 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 441.0 | $12K | — | NEW | — | $27.19 | -0.3% |
| 846 | SDOG | ALPS ETF TR | — | 172.0 | $12K | — | NEW | — | $68.22 | +7.8% |
| 847 | ASH | ASHLAND INC | Basic Materials | 177.0 | $12K | — | NEW | — | $65.89 | +11.7% |
| 848 | NATL | NCR ATLEOS CORPORATION | Technology | 262.0 | $11K | — | NEW | — | $43.41 | +6.0% |
| 849 | WOMN | TIDAL TRUST III | — | 268.0 | $11K | — | NEW | — | $42.40 | +6.9% |
| 850 | PTC | PTC INC | Technology | 100.0 | $11K | — | NEW | — | $113.61 | +28.9% |
| 851 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 297.0 | $11K | — | NEW | — | $38.10 | +5.1% |
| 852 | HP | HELMERICH & PAYNE INC | Energy | 345.0 | $11K | — | NEW | — | $32.74 | +35.0% |
| 853 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 182.0 | $11K | — | NEW | — | $61.76 | -8.7% |
| 854 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 843.0 | $11K | — | NEW | — | $13.28 | -17.4% |
| 855 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 287.0 | $11K | — | NEW | — | $38.96 | +5.6% |
| 856 | SONY | SONY GROUP CORP | Technology | 557.0 | $11K | — | NEW | — | $20.06 | +16.8% |
| 857 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 243.0 | $11K | — | NEW | — | $45.66 | -0.4% |
| 858 | FPE | FIRST TR EXCH TRADED FD III | — | 618.0 | $11K | — | NEW | — | $17.88 | -1.0% |
| 859 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 2,000.0 | $11K | — | NEW | — | $5.39 | -31.4% |
| 860 | ENR | ENERGIZER HLDGS INC | Industrials | 500.0 | $11K | — | NEW | — | $21.44 | +4.2% |
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%