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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | HCKT | HACKETT GROUP INC | Technology | 200.0 | $2K | — | NEW | — | $10.77 | -2.4% |
| 1022 | KOMP | SPDR SERIES TRUST | — | 30.0 | $2K | — | NEW | — | $71.50 | -3.0% |
| 1023 | GTX | GARRETT MOTION INC | Consumer Cyclical | 57.0 | $2K | — | NEW | — | $36.25 | -23.0% |
| 1024 | HDV | ISHARES TR | — | 75.0 | $2K | — | NEW | — | $27.41 | +7.8% |
| 1025 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 39.0 | $2K | — | NEW | — | $52.67 | +24.0% |
| 1026 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 600.0 | $2K | — | NEW | — | $3.36 | +21.4% |
| 1027 | PATH | UIPATH INC | Technology | 176.0 | $2K | — | NEW | — | $10.88 | +43.3% |
| 1028 | DIV | GLOBAL X FDS | — | 100.0 | $2K | — | NEW | — | $19.05 | +2.9% |
| 1029 | — | APTIV PLC | — | 31.0 | $2K | — | NEW | — | $61.39 | — |
| 1030 | FHN | FIRST HORIZON CORPORATION | Financial Services | 74.0 | $2K | — | NEW | — | $25.65 | +0.7% |
| 1031 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 115.0 | $2K | — | NEW | — | $16.03 | +12.6% |
| 1032 | ATEC | ALPHATEC HLDGS INC | Healthcare | 210.0 | $2K | — | NEW | — | $8.65 | +10.1% |
| 1033 | — | BEACON FINANCIAL CORP. | — | 59.0 | $2K | — | NEW | — | $30.46 | — |
| 1034 | HAUZ | DBX ETF TR | — | 80.0 | $2K | — | NEW | — | $22.43 | +0.9% |
| 1035 | M | MACYS INC | Consumer Cyclical | 75.0 | $2K | — | NEW | — | $23.56 | -1.4% |
| 1036 | EWH | ISHARES INC | — | 83.0 | $2K | — | NEW | — | $20.98 | +6.9% |
| 1037 | SENS | SENSEONICS HLDGS INC | Healthcare | 300.0 | $2K | — | NEW | — | $5.68 | +53.0% |
| 1038 | BANC | BANC OF CALIFORNIA INC | Financial Services | 83.0 | $2K | — | NEW | — | $20.43 | -5.5% |
| 1039 | RJF | RAYMOND JAMES FINL INC | Financial Services | 11.0 | $2K | — | NEW | — | $152.09 | +17.9% |
| 1040 | LASE | LASER PHOTONICS CORP | Industrials | 1,000.0 | $2K | — | NEW | — | $1.67 | -19.2% |
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%