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 | IWM | ISHARES TR | — | 2,075.0 | $577K | 0.30% | -28.0 | -1.3% | $277.97 | +5.1% |
| 22 | VWOB | VANGUARD WHITEHALL FDS | — | 7,305.0 | $489K | 0.25% | -283.0 | -3.7% | $66.93 | +0.7% |
| 23 | EMLC | VANECK ETF TRUST | — | 18,688.0 | $478K | 0.25% | -854.0 | -4.4% | $25.56 | +1.0% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 1,702.0 | $340K | 0.18% | -47.0 | -2.7% | $199.57 | +3.9% |
| 25 | MBB | ISHARES TR | — | 3,120.0 | $296K | 0.15% | -269.0 | -7.9% | $94.78 | -0.1% |
| 26 | SCHO | SCHWAB STRATEGIC TR | — | 10,385.0 | $252K | 0.13% | -564.0 | -5.2% | $24.25 | -0.4% |
| 27 | JULT | AIM ETF PRODUCTS TRUST | — | 4,907.0 | $229K | 0.12% | -47.0 | -0.9% | $46.65 | +2.1% |
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
48.1%
Financial Services
27.5%
Consumer Cyclical
8.8%
Utilities
8.3%
Industrials
4.8%
Healthcare
2.4%