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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 8.0 | $3K | — | NEW | — | $375.38 | -14.3% |
| 1002 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 139.0 | $3K | — | NEW | — | $21.40 | -3.9% |
| 1003 | TEM | TEMPUS AI INC | Healthcare | 50.0 | $3K | — | NEW | — | $57.94 | -13.9% |
| 1004 | DRS | LEONARDO DRS INC | Industrials | 66.0 | $3K | — | NEW | — | $42.68 | +4.5% |
| 1005 | CROX | CROCS INC | Consumer Cyclical | 23.0 | $3K | — | NEW | — | $120.65 | +9.3% |
| 1006 | APA | APA CORPORATION | Energy | 81.0 | $3K | — | NEW | — | $32.63 | +27.2% |
| 1007 | FNDC | SCHWAB STRATEGIC TR | — | 54.0 | $3K | — | NEW | — | $48.57 | +4.5% |
| 1008 | SE | SEA LTD | Consumer Cyclical | 27.0 | $3K | — | NEW | — | $95.85 | +21.4% |
| 1009 | ZM | ZOOM COMMUNICATIONS INC | Technology | 29.0 | $3K | — | NEW | — | $86.31 | +22.3% |
| 1010 | — | ISOENERGY LTD | — | 250.0 | $2K | — | NEW | — | $9.97 | — |
| 1011 | — | SIX FLAGS ENTERTAINMENT CORP | — | 117.0 | $2K | — | NEW | — | $21.27 | — |
| 1012 | LCID | LUCID GROUP INC | Consumer Cyclical | 371.0 | $2K | — | NEW | — | $6.69 | -11.1% |
| 1013 | YELP | YELP INC | Communication Services | 100.0 | $2K | — | NEW | — | $24.52 | -3.4% |
| 1014 | MBC | MASTERBRAND INC | Consumer Cyclical | 238.0 | $2K | — | NEW | — | $10.29 | -12.6% |
| 1015 | — | TIDAL TRUST II | — | 200.0 | $2K | — | NEW | — | $12.23 | — |
| 1016 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 1,000.0 | $2K | — | NEW | — | $2.40 | -2.5% |
| 1017 | VTR | VENTAS INC | Real Estate | 27.0 | $2K | — | NEW | — | $88.81 | +3.7% |
| 1018 | MTG | MGIC INVT CORP WIS | Financial Services | 82.0 | $2K | — | NEW | — | $28.21 | +11.3% |
| 1019 | USFD | US FOODS HLDG CORP | Consumer Defensive | 22.0 | $2K | — | NEW | — | $102.27 | +6.5% |
| 1020 | BOTZ | GLOBAL X FDS | — | 59.0 | $2K | — | NEW | — | $37.95 | -3.4% |
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%