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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GDX | VANECK ETF TRUST | — | 31,648.0 | $2.8M | 1.45% | +9K | +39.2% | $88.29 | +14.9% |
| 22 | XBI | SPDR SERIES TRUST | — | 21,141.0 | $2.8M | 1.44% | +4K | +25.4% | $131.33 | +25.2% |
| 23 | SEIX | VIRTUS ETF TR II | — | 102,698.0 | $2.4M | 1.24% | +44K | +75.3% | $23.23 | +0.3% |
| 24 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 82,451.0 | $2.3M | 1.17% | +33K | +65.8% | $27.44 | -1.6% |
| 25 | VCIT | VANGUARD SCOTTSDALE FDS | — | 23,267.0 | $1.9M | 1.00% | +10K | +69.9% | $82.85 | -2.8% |
| 26 | BUG | GLOBAL X FDS | — | 70,157.0 | $1.9M | 0.96% | +23K | +48.6% | $26.55 | +56.9% |
| 27 | PPH | VANECK ETF TRUST | — | 17,059.0 | $1.7M | 0.90% | +3K | +20.1% | $101.85 | +13.7% |
| 28 | PFF | ISHARES TR | — | 49,017.0 | $1.5M | 0.80% | +18K | +57.9% | $31.45 | -3.5% |
| 29 | QDVO | AMPLIFY ETF TR | — | 46,941.0 | $1.4M | 0.71% | +20K | +77.1% | $29.25 | +1.6% |
| 30 | PFXF | VANECK ETF TRUST | — | 73,605.0 | $1.4M | 0.70% | +32K | +77.2% | $18.50 | -3.0% |
| 31 | SCHX | SCHWAB STRATEGIC TR | — | 46,879.0 | $1.3M | 0.69% | +564.0 | +1.2% | $28.29 | +7.8% |
| 32 | DDFD | INNOVATOR ETFS TRUST | — | 49,130.0 | $966K | 0.50% | +9K | +23.1% | $19.67 | +3.3% |
| 33 | SCHP | SCHWAB STRATEGIC TR | — | 18,461.0 | $496K | 0.26% | +398.0 | +2.2% | $26.87 | -3.8% |
| 34 | JAJL | INNOVATOR ETFS TRUST | — | 16,447.0 | $487K | 0.25% | +367.0 | +2.3% | $29.59 | +2.4% |
| 35 | BCI | ABRDN ETFS | — | 17,905.0 | $453K | 0.23% | +4K | +30.2% | $25.31 | +2.9% |
| 36 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 11,076.0 | $427K | 0.22% | +209.0 | +1.9% | $38.56 | +9.8% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,401.0 | $371K | 0.19% | +61.0 | +4.5% | $265.06 | -2.3% |
| 38 | — | INNOVATOR ETFS TRUST | — | 13,466.0 | $366K | 0.19% | +543.0 | +4.2% | $27.17 | — |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 3,569.0 | $349K | 0.18% | +19.0 | +0.5% | $97.88 | -14.1% |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 470.0 | $314K | 0.16% | +9.0 | +1.9% | $668.13 | +7.4% |
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%