Portfolio (Quarterly)
Guide ↗
Cassady Wealth & Retirement Planning, LLC
· CIK 0002121075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 139,132.0 | $14.0M | 7.25% | +55K | +64.7% | $100.67 | -0.2% |
| 2 | PAPR | INNOVATOR ETFS TRUST | — | 210,051.0 | $8.7M | 4.52% | +102K | +94.5% | $41.58 | +3.7% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 186,190.0 | $8.6M | 4.47% | +29K | +18.3% | $46.41 | +8.0% |
| 4 | PFEB | INNOVATOR ETFS TRUST | — | 192,620.0 | $8.1M | 4.21% | +64K | +50.2% | $42.17 | +4.6% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 109,654.0 | $7.5M | 3.91% | +14K | +14.2% | $68.80 | +6.7% |
| 6 | SCHG | SCHWAB STRATEGIC TR | — | 189,783.0 | $6.2M | 3.23% | +5K | +3.0% | $32.91 | +8.9% |
| 7 | PMAR | INNOVATOR ETFS TRUST | — | 122,807.0 | $5.8M | 2.98% | +33K | +36.2% | $46.84 | +4.3% |
| 8 | LVHI | LEGG MASON ETF INVT | — | 132,489.0 | $5.4M | 2.81% | +5K | +4.2% | $40.97 | +4.6% |
| 9 | DIVO | AMPLIFY ETF TR | — | 105,672.0 | $4.8M | 2.51% | +24K | +29.8% | $45.81 | +6.3% |
| 10 | QDPL | PACER FDS TR | — | 96,857.0 | $4.3M | 2.21% | +29K | +41.9% | $43.98 | +5.8% |
| 11 | CGBL | CAPITAL GROUP CORE BALANCED | — | 107,522.0 | $3.9M | 2.04% | +11K | +11.3% | $36.66 | +4.1% |
| 12 | SMH | VANECK ETF TRUST | — | 7,760.0 | $3.9M | 2.04% | +1K | +18.8% | $506.73 | +9.1% |
| 13 | PWRD | TCW ETF TRUST | — | 32,335.0 | $3.6M | 1.89% | +8K | +34.4% | $112.82 | -6.4% |
| 14 | JOET | VIRTUS ETF TR II | — | 85,051.0 | $3.6M | 1.89% | +23K | +36.4% | $42.87 | +6.6% |
| 15 | CGGR | CAPITAL GROUP GROWTH ETF | — | 80,980.0 | $3.6M | 1.87% | +23K | +39.0% | $44.64 | +5.9% |
| 16 | COWZ | PACER FDS TR | — | 53,233.0 | $3.4M | 1.75% | +3K | +6.2% | $63.51 | +13.7% |
| 17 | VUG | VANGUARD INDEX FDS | — | 38,983.0 | $3.2M | 1.68% | +34K | +646.1% | $83.17 | +6.9% |
| 18 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 29,425.0 | $3.2M | 1.64% | +3K | +11.2% | $107.31 | +10.3% |
| 19 | PJAN | INNOVATOR ETFS TRUST | — | 62,809.0 | $3.0M | 1.58% | +31K | +98.4% | $48.50 | +4.7% |
| 20 | CALF | PACER FDS TR | — | 59,964.0 | $2.9M | 1.49% | +12K | +25.2% | $47.99 | +20.5% |
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
Technology
48.1%
Financial Services
27.5%
Consumer Cyclical
8.8%
Utilities
8.3%
Industrials
4.8%
Healthcare
2.4%