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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | NOK | NOKIA CORP | Technology | 34.0 | $452.0 | — | NEW | — | $13.29 | -18.9% |
| 1142 | — | ANNALY CAPITAL MANAGEMENT IN | — | 20.0 | $448.0 | — | NEW | — | $22.40 | — |
| 1143 | ABNB | AIRBNB INC | Consumer Cyclical | 3.0 | $430.0 | — | NEW | — | $143.33 | +25.1% |
| 1144 | POOL | POOL CORP | Industrials | 2.0 | $430.0 | — | NEW | — | $215.00 | -11.4% |
| 1145 | WWD | WOODWARD INC | Industrials | 1.0 | $426.0 | — | NEW | — | $426.00 | -13.1% |
| 1146 | VICI | VICI PPTYS INC | Real Estate | 16.0 | $425.0 | — | NEW | — | $26.56 | -2.3% |
| 1147 | BC | BRUNSWICK CORP | Consumer Cyclical | 5.0 | $422.0 | — | NEW | — | $84.40 | -2.5% |
| 1148 | — | VERSIGENT PLC | — | 10.0 | $421.0 | — | NEW | — | $42.10 | — |
| 1149 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 25.0 | $419.0 | — | NEW | — | $16.76 | +10.1% |
| 1150 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3.0 | $417.0 | — | NEW | — | $139.00 | -5.7% |
| 1151 | FFIV | F5 INC | Technology | 1.0 | $416.0 | — | NEW | — | $416.00 | -4.9% |
| 1152 | OKTA | OKTA INC | Technology | 3.0 | $410.0 | — | NEW | — | $136.67 | +4.8% |
| 1153 | WFRD | WEATHERFORD INTL PLC | Energy | 5.0 | $408.0 | — | NEW | — | $81.60 | +14.1% |
| 1154 | ITT | ITT INC | Industrials | 2.0 | $396.0 | — | NEW | — | $198.00 | +11.0% |
| 1155 | CAVA | CAVA GROUP INC | Consumer Cyclical | 5.0 | $393.0 | — | NEW | — | $78.60 | -9.6% |
| 1156 | PBW | INVESCO EXCHANGE TRADED FD T | — | 10.0 | $391.0 | — | NEW | — | $39.10 | -11.4% |
| 1157 | PR | PERMIAN RESOURCES CORP | Energy | 21.0 | $387.0 | — | NEW | — | $18.43 | +20.4% |
| 1158 | IX | ORIX CORP | Financial Services | 10.0 | $381.0 | — | NEW | — | $38.10 | +5.3% |
| 1159 | MBB | ISHARES TR | — | 4.0 | $379.0 | — | NEW | — | $94.75 | -1.8% |
| 1160 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2.0 | $378.0 | — | NEW | — | $189.00 | -2.6% |
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%