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 | — | 35,635.0 | $2.7M | 1.25% | +4K | +12.6% | $75.45 | +25.5% |
| 22 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 97,908.0 | $2.7M | 1.24% | +15K | +18.8% | $27.33 | -1.4% |
| 23 | VCIT | VANGUARD SCOTTSDALE FDS | — | 27,761.0 | $2.3M | 1.07% | +4K | +19.3% | $82.65 | -2.7% |
| 24 | PPH | VANECK ETF TRUST | — | 18,863.0 | $2.1M | 0.96% | +2K | +10.6% | $109.35 | +4.7% |
| 25 | PFF | ISHARES TR | — | 56,257.0 | $1.7M | 0.80% | +7K | +14.8% | $30.49 | -1.3% |
| 26 | QDVO | AMPLIFY ETF TR | — | 57,312.0 | $1.7M | 0.80% | +10K | +22.1% | $29.84 | -1.4% |
| 27 | BNDX | VANGUARD CHARLOTTE FDS | — | 33,216.0 | $1.6M | 0.75% | +2K | +5.2% | $48.43 | -2.4% |
| 28 | PFXF | VANECK ETF TRUST | — | 87,363.0 | $1.6M | 0.72% | +14K | +18.7% | $17.84 | -1.2% |
| 29 | SCHX | SCHWAB STRATEGIC TR | — | 47,449.0 | $1.4M | 0.65% | +570.0 | +1.2% | $29.43 | +2.0% |
| 30 | DDFD | INNOVATOR ETFS TRUST | — | 51,363.0 | $1.0M | 0.48% | +2K | +4.5% | $19.98 | +1.3% |
| 31 | SPHY | SPDR SERIES TRUST | — | 43,335.0 | $1.0M | 0.47% | +2K | +4.9% | $23.44 | -1.3% |
| 32 | VTIP | VANGUARD MALVERN FDS | — | 18,214.0 | $915K | 0.42% | +660.0 | +3.8% | $50.23 | -1.1% |
| 33 | AAPL | APPLE INC | Technology | 2,900.0 | $839K | 0.39% | +330.0 | +12.8% | $289.39 | +12.3% |
| 34 | DDFJ | INNOVATOR ETFS TRUST | — | 30,290.0 | $599K | 0.28% | +237.0 | +0.8% | $19.77 | +1.3% |
| 35 | PAAA | PGIM ETF TR | — | 10,922.0 | $560K | 0.26% | +428.0 | +4.1% | $51.27 | +0.1% |
| 36 | SCHP | SCHWAB STRATEGIC TR | — | 19,708.0 | $522K | 0.24% | +1K | +6.8% | $26.50 | -2.6% |
| 37 | VWOB | VANGUARD WHITEHALL FDS | — | 7,700.0 | $518K | 0.24% | +395.0 | +5.4% | $67.24 | -2.7% |
| 38 | EMLC | VANECK ETF TRUST | — | 19,995.0 | $511K | 0.24% | +1K | +7.0% | $25.56 | -0.5% |
| 39 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 11,508.0 | $454K | 0.21% | +432.0 | +3.9% | $39.41 | +6.5% |
| 40 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 583.0 | $435K | 0.20% | +75.0 | +14.8% | $746.77 | +2.0% |
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
52.6%
Financial Services
26.6%
Consumer Cyclical
7.6%
Utilities
7.0%
Industrials
4.5%
Healthcare
1.9%