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 | BND | VANGUARD BD INDEX FDS | — | 62,669.0 | $4.6M | 2.38% | -4K | -6.0% | $73.50 | -2.1% |
| 2 | SCHV | SCHWAB STRATEGIC TR | — | 110,000.0 | $3.6M | 1.85% | -14K | -11.3% | $32.47 | +7.1% |
| 3 | POCT | INNOVATOR ETFS TRUST | — | 67,842.0 | $3.1M | 1.59% | -789.0 | -1.1% | $45.38 | +4.7% |
| 4 | IDEV | ISHARES TR | — | 28,287.0 | $2.5M | 1.29% | -3K | -10.9% | $88.34 | +5.8% |
| 5 | PSEP | INNOVATOR ETFS TRUST | — | 41,838.0 | $1.9M | 0.98% | -2K | -3.5% | $45.13 | +4.4% |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | — | 31,558.0 | $1.5M | 0.79% | -936.0 | -2.9% | $48.05 | -1.4% |
| 7 | IEMG | ISHARES INC | — | 15,014.0 | $1.2M | 0.61% | -2K | -11.3% | $78.49 | +4.8% |
| 8 | SPHY | SPDR SERIES TRUST | — | 41,314.0 | $973K | 0.50% | -1K | -2.5% | $23.55 | -1.6% |
| 9 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 18,195.0 | $925K | 0.48% | -586.0 | -3.1% | $50.86 | +6.1% |
| 10 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 20,408.0 | $902K | 0.47% | -749.0 | -3.5% | $44.22 | +16.4% |
| 11 | VTIP | VANGUARD MALVERN FDS | — | 17,554.0 | $884K | 0.46% | -11K | -37.5% | $50.36 | -1.3% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,956.0 | $881K | 0.46% | -389.0 | -2.5% | $58.93 | +3.5% |
| 13 | VYM | VANGUARD WHITEHALL FDS | — | 5,567.0 | $875K | 0.45% | -28.0 | -0.5% | $157.19 | +4.9% |
| 14 | SCHD | SCHWAB STRATEGIC TR | — | 24,443.0 | $784K | 0.41% | -2K | -5.9% | $32.07 | +9.4% |
| 15 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 13,212.0 | $761K | 0.39% | -2K | -11.2% | $57.59 | -0.3% |
| 16 | XLV | SELECT SECTOR SPDR TR | — | 5,142.0 | $751K | 0.39% | -49.0 | -0.9% | $145.98 | +18.7% |
| 17 | AAPL | APPLE INC | Technology | 2,570.0 | $697K | 0.36% | -163.0 | -6.0% | $271.39 | +20.9% |
| 18 | SCHA | SCHWAB STRATEGIC TR | — | 21,190.0 | $687K | 0.36% | -935.0 | -4.2% | $32.42 | +5.5% |
| 19 | VBK | VANGUARD INDEX FDS | — | 1,957.0 | $656K | 0.34% | -189.0 | -8.8% | $335.02 | +4.3% |
| 20 | VBR | VANGUARD INDEX FDS | — | 2,684.0 | $624K | 0.32% | -332.0 | -11.0% | $232.39 | +6.3% |
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%