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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | PEBO | PEOPLES BANCORP INC | Financial Services | 32.0 | $1K | — | NEW | — | $38.44 | +7.1% |
| 1062 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 20.0 | $1K | — | NEW | — | $61.35 | -16.7% |
| 1063 | IAGG | ISHARES TR | — | 24.0 | $1K | — | NEW | — | $50.62 | -1.7% |
| 1064 | TLRY | TILRAY BRANDS INC | Healthcare | 266.0 | $1K | — | NEW | — | $4.49 | -0.4% |
| 1065 | PFF | ISHARES TR | — | 39.0 | $1K | — | NEW | — | $30.44 | +0.3% |
| 1066 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 185.0 | $1K | — | NEW | — | $6.39 | -18.2% |
| 1067 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 200.0 | $1K | — | NEW | — | $5.80 | -4.9% |
| 1068 | COHR | COHERENT CORP | Technology | 3.0 | $1K | — | NEW | — | $384.33 | -18.9% |
| 1069 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 120.0 | $1K | — | NEW | — | $9.58 | +11.5% |
| 1070 | TFI | SPDR SERIES TRUST | — | 25.0 | $1K | — | NEW | — | $45.80 | -2.1% |
| 1071 | — | TRULIEVE CANNABIS CORP | — | 115.0 | $1K | — | NEW | — | $9.83 | — |
| 1072 | CRON | CRONOS GROUP INC | Healthcare | 400.0 | $1K | — | NEW | — | $2.78 | +14.6% |
| 1073 | WAB | WABTEC | Industrials | 4.0 | $1K | — | NEW | — | $269.75 | +10.9% |
| 1074 | GEN | GEN DIGITAL INC | Technology | 43.0 | $1K | — | NEW | — | $24.28 | +14.6% |
| 1075 | ICLN | ISHARES TR | — | 50.0 | $1K | — | NEW | — | $20.50 | -13.1% |
| 1076 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 3.0 | $1K | — | NEW | — | $338.67 | +8.1% |
| 1077 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 52.0 | $1K | — | NEW | — | $19.33 | +22.0% |
| 1078 | DB | DEUTSCHE BK AG | Financial Services | 29.0 | $980.0 | — | NEW | — | $33.79 | +13.0% |
| 1079 | DHI | D R HORTON INC | Consumer Cyclical | 6.0 | $978.0 | — | NEW | — | $163.00 | -9.8% |
| 1080 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 7.0 | $974.0 | — | NEW | — | $139.14 | -6.2% |
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%