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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | BNDX | VANGUARD CHARLOTTE FDS | — | 34.0 | $2K | — | NEW | — | $48.44 | -1.8% |
| 1042 | FOXA | FOX CORP | Communication Services | 31.0 | $2K | — | NEW | — | $52.16 | +34.5% |
| 1043 | CFG | CITIZENS FINL GROUP INC | Financial Services | 23.0 | $2K | — | NEW | — | $70.09 | +6.2% |
| 1044 | GSHD | GOOSEHEAD INS INC | Financial Services | 33.0 | $2K | — | NEW | — | $48.52 | +39.0% |
| 1045 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 64.0 | $2K | — | NEW | — | $23.59 | +9.8% |
| 1046 | UBS | UBS GROUP AG | Financial Services | 30.0 | $1K | — | NEW | — | $49.57 | +7.5% |
| 1047 | EBND | SPDR SERIES TRUST | — | 71.0 | $1K | — | NEW | — | $20.93 | +0.7% |
| 1048 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 13.0 | $1K | — | NEW | — | $114.23 | +4.7% |
| 1049 | GNOM | GLOBAL X FDS | — | 26.0 | $1K | — | NEW | — | $56.85 | +3.4% |
| 1050 | NERD | LISTED FDS TR | — | 73.0 | $1K | — | NEW | — | $20.04 | +12.9% |
| 1051 | TYL | TYLER TECHNOLOGIES INC | Technology | 5.0 | $1K | — | NEW | — | $292.60 | +14.2% |
| 1052 | HUBS | HUBSPOT INC | Technology | 8.0 | $1K | — | NEW | — | $182.62 | +22.5% |
| 1053 | HLN | HALEON PLC | Healthcare | 156.0 | $1K | — | NEW | — | $9.33 | +3.9% |
| 1054 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 58.0 | $1K | — | NEW | — | $25.07 | +15.8% |
| 1055 | CCI | CROWN CASTLE INC | Real Estate | 19.0 | $1K | — | NEW | — | $75.74 | -1.1% |
| 1056 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 20.0 | $1K | — | NEW | — | $70.90 | +7.7% |
| 1057 | RBLX | ROBLOX CORP | Technology | 25.0 | $1K | — | NEW | — | $54.40 | -29.6% |
| 1058 | QTWO | Q2 HLDGS INC | Technology | 28.0 | $1K | — | NEW | — | $48.11 | +35.3% |
| 1059 | XPEV | XPENG INC | Consumer Cyclical | 100.0 | $1K | — | NEW | — | $13.24 | -10.5% |
| 1060 | SAP | SAP SE | Technology | 8.0 | $1K | — | NEW | — | $154.12 | +37.8% |
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%