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 | SCHG | SCHWAB STRATEGIC TR | — | 187,984.0 | $6.4M | 2.96% | -2K | -0.9% | $33.84 | +4.2% |
| 2 | SCHV | SCHWAB STRATEGIC TR | — | 106,955.0 | $3.7M | 1.73% | -3K | -2.8% | $34.81 | -1.4% |
| 3 | COWZ | PACER FDS TR | — | 52,647.0 | $3.3M | 1.52% | -586.0 | -1.1% | $62.20 | +15.5% |
| 4 | POCT | INNOVATOR ETFS TRUST | — | 67,252.0 | $3.1M | 1.45% | -590.0 | -0.9% | $46.41 | +2.0% |
| 5 | IDEV | ISHARES TR | — | 27,899.0 | $2.5M | 1.16% | -388.0 | -1.4% | $89.01 | +3.0% |
| 6 | PSEP | INNOVATOR ETFS TRUST | — | 41,558.0 | $1.9M | 0.89% | -280.0 | -0.7% | $46.05 | +1.4% |
| 7 | IEMG | ISHARES INC | — | 13,856.0 | $1.1M | 0.53% | -1K | -7.7% | $82.84 | -1.7% |
| 8 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 17,166.0 | $964K | 0.45% | -1K | -5.7% | $56.15 | -5.7% |
| 9 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 19,577.0 | $940K | 0.44% | -831.0 | -4.1% | $48.00 | +4.7% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,544.0 | $868K | 0.40% | -412.0 | -2.8% | $59.69 | +1.7% |
| 11 | VYM | VANGUARD WHITEHALL FDS | — | 5,258.0 | $831K | 0.39% | -309.0 | -5.5% | $158.04 | +3.3% |
| 12 | XLV | SELECT SECTOR SPDR TR | — | 4,756.0 | $755K | 0.35% | -386.0 | -7.5% | $158.67 | +8.2% |
| 13 | SCHD | SCHWAB STRATEGIC TR | — | 23,585.0 | $748K | 0.35% | -858.0 | -3.5% | $31.71 | +9.8% |
| 14 | SCHA | SCHWAB STRATEGIC TR | — | 19,947.0 | $721K | 0.34% | -1K | -5.9% | $36.13 | -6.6% |
| 15 | VTEB | VANGUARD MUN BD FDS | — | 14,128.0 | $715K | 0.33% | -5K | -26.5% | $50.58 | -3.2% |
| 16 | XLF | SELECT SECTOR SPDR TR | — | 12,893.0 | $691K | 0.32% | -991.0 | -7.1% | $53.61 | +6.7% |
| 17 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 12,105.0 | $684K | 0.32% | -1K | -8.4% | $56.48 | +0.9% |
| 18 | VBK | VANGUARD INDEX FDS | — | 1,821.0 | $666K | 0.31% | -136.0 | -7.0% | $365.78 | -5.8% |
| 19 | MSFT | MICROSOFT CORP | Technology | 1,576.0 | $588K | 0.27% | -31.0 | -1.9% | $372.95 | +34.3% |
| 20 | JAJL | INNOVATOR ETFS TRUST | — | 16,257.0 | $486K | 0.23% | -190.0 | -1.2% | $29.91 | +0.9% |
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%