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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | AOS | SMITH A O CORP | Industrials | 4.0 | $251.0 | — | NEW | — | $62.75 | -2.2% |
| 1202 | GMAB | GENMAB A/S | Healthcare | 9.0 | $248.0 | — | NEW | — | $27.56 | +19.2% |
| 1203 | LOAR | LOAR HOLDINGS INC | Industrials | 3.0 | $242.0 | — | NEW | — | $80.67 | -3.5% |
| 1204 | PUK | PRUDENTIAL PLC | Financial Services | 9.0 | $242.0 | — | NEW | — | $26.89 | +4.8% |
| 1205 | TEAM | ATLASSIAN CORPORATION | Technology | 3.0 | $234.0 | — | NEW | — | $78.00 | +103.0% |
| 1206 | DUOL | DUOLINGO INC | Technology | 2.0 | $231.0 | — | NEW | — | $115.50 | +12.7% |
| 1207 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 5.0 | $231.0 | — | NEW | — | $46.20 | -1.7% |
| 1208 | — | CHARGEPOINT HOLDINGS INC | — | 39.0 | $231.0 | — | NEW | — | $5.92 | — |
| 1209 | BIDU | BAIDU INC | Communication Services | 2.0 | $229.0 | — | NEW | — | $114.50 | -9.1% |
| 1210 | KIM | KIMCO REALTY CORP | Real Estate | 9.0 | $229.0 | — | NEW | — | $25.44 | -4.3% |
| 1211 | BBY | BEST BUY INC | Consumer Cyclical | 3.0 | $228.0 | — | NEW | — | $76.00 | +12.4% |
| 1212 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1.0 | $227.0 | — | NEW | — | $227.00 | +26.3% |
| 1213 | XRN | CHIRON REAL ESTATE INC | Financial Services | 6.0 | $226.0 | — | NEW | — | $37.67 | -3.4% |
| 1214 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 8.0 | $217.0 | — | NEW | — | $27.12 | +17.6% |
| 1215 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2.0 | $215.0 | — | NEW | — | $107.50 | -7.1% |
| 1216 | — | STANDARDAERO INC | — | 7.0 | $210.0 | — | NEW | — | $30.00 | — |
| 1217 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 3.0 | $208.0 | — | NEW | — | $69.33 | +3.2% |
| 1218 | — | PINNACLE FINL PARTNERS INC | — | 2.0 | $202.0 | — | NEW | — | $101.00 | — |
| 1219 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2.0 | $199.0 | — | NEW | — | $99.50 | -9.4% |
| 1220 | VNO | VORNADO RLTY TR | Real Estate | 5.0 | $197.0 | — | NEW | — | $39.40 | -3.8% |
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%