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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 866.0 | $244K | 0.11% | NEW | — | $281.21 | -16.5% |
| 2 | — | INNOVATOR ETFS TRUST | — | 11,530.0 | $228K | 0.11% | NEW | — | $19.75 | — |
| 3 | — | INNOVATOR ETFS TRUST | — | 10,694.0 | $227K | 0.11% | NEW | — | $21.23 | — |
| 4 | VGT | VANGUARD WORLD FD | — | 1,768.0 | $211K | 0.10% | NEW | — | $119.52 | +1.1% |
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%