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 | JOET | VIRTUS ETF TR II | — | 62,348.0 | $2.6M | 1.71% | NEW | — | $42.00 | +8.2% |
| 22 | IDEV | ISHARES TR | — | 31,743.0 | $2.6M | 1.71% | NEW | — | $82.48 | +8.9% |
| 23 | PJUL | INNOVATOR ETFS TRUST | — | 56,109.0 | $2.6M | 1.70% | NEW | — | $46.43 | +4.7% |
| 24 | CGGR | CAPITAL GROUP GROWTH ETF | — | 58,246.0 | $2.6M | 1.69% | NEW | — | $44.47 | +4.9% |
| 25 | VUG | VANGUARD INDEX FDS | — | 5,225.0 | $2.5M | 1.66% | NEW | — | $487.85 | -82.2% |
| 26 | SMH | VANECK ETF TRUST | — | 6,533.0 | $2.4M | 1.53% | NEW | — | $360.15 | +71.1% |
| 27 | PWRD | TCW ETF TRUST | — | 24,065.0 | $2.3M | 1.51% | NEW | — | $96.15 | +19.7% |
| 28 | CALF | PACER FDS TR | — | 47,881.0 | $2.1M | 1.39% | NEW | — | $44.37 | +12.5% |
| 29 | XBI | SPDR SERIES TRUST | — | 16,860.0 | $2.1M | 1.34% | NEW | — | $121.93 | +11.0% |
| 30 | GDX | VANECK ETF TRUST | — | 22,740.0 | $2.0M | 1.27% | NEW | — | $85.77 | +1.7% |
| 31 | PSEP | INNOVATOR ETFS TRUST | — | 43,346.0 | $1.9M | 1.24% | NEW | — | $43.72 | +5.1% |
| 32 | PJUN | INNOVATOR ETFS TRUST | — | 43,772.0 | $1.8M | 1.20% | NEW | — | $41.88 | +3.4% |
| 33 | BNDX | VANGUARD CHARLOTTE FDS | — | 32,494.0 | $1.6M | 1.02% | NEW | — | $48.32 | +0.0% |
| 34 | PJAN | INNOVATOR ETFS TRUST | — | 31,660.0 | $1.5M | 0.97% | NEW | — | $47.02 | +5.3% |
| 35 | PPH | VANECK ETF TRUST | — | 14,200.0 | $1.5M | 0.95% | NEW | — | $103.17 | +1.9% |
| 36 | BUG | GLOBAL X FDS | — | 47,214.0 | $1.4M | 0.94% | NEW | — | $30.46 | +11.9% |
| 37 | VTIP | VANGUARD MALVERN FDS | — | 28,080.0 | $1.4M | 0.91% | NEW | — | $49.46 | +1.7% |
| 38 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 49,718.0 | $1.4M | 0.90% | NEW | — | $27.62 | -0.4% |
| 39 | SEIX | VIRTUS ETF TR II | — | 58,598.0 | $1.4M | 0.89% | NEW | — | $23.35 | -0.2% |
| 40 | SCHX | SCHWAB STRATEGIC TR | — | 46,315.0 | $1.2M | 0.81% | NEW | — | $26.91 | +9.8% |
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
55.7%
Financial Services
25.7%
Consumer Cyclical
7.4%
Utilities
6.8%
Healthcare
4.4%