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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEFA | ISHARES TR | — | 2,841.0 | $271K | 0.14% | +28.0 | +1.0% | $95.55 | +1.8% |
| 42 | USIG | ISHARES TR | — | 4,779.0 | $245K | 0.13% | +191.0 | +4.2% | $51.25 | +0.1% |
| 43 | VB | VANGUARD INDEX FDS | — | 796.0 | $226K | 0.12% | +11.0 | +1.4% | $284.39 | +4.3% |
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%