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 | ACWV | ISHARES INC | — | 3,522.0 | $423K | 0.20% | +180.0 | +5.4% | $120.23 | +5.8% |
| 42 | NVDA | NVIDIA CORPORATION | Technology | 1,972.0 | $395K | 0.18% | +270.0 | +15.9% | $200.09 | +8.7% |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 492.0 | $363K | 0.17% | +22.0 | +4.7% | $736.81 | -4.0% |
| 44 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,426.0 | $340K | 0.16% | +25.0 | +1.8% | $238.34 | +7.0% |
| 45 | — | INNOVATOR ETFS TRUST | — | 14,806.0 | $333K | 0.15% | +2K | +13.6% | $22.51 | — |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 540.0 | $270K | 0.13% | +55.0 | +11.3% | $500.39 | — |
| 47 | USIG | ISHARES TR | — | 4,964.0 | $255K | 0.12% | +185.0 | +3.9% | $51.29 | -2.7% |
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%