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 | GLD | SPDR GOLD TR | Financial Services | 1,078.0 | $397K | 0.18% | -53.0 | -4.7% | $368.38 | +7.7% |
| 22 | BCI | ABRDN ETFS | — | 16,684.0 | $373K | 0.17% | -1K | -6.8% | $22.34 | +16.6% |
| 23 | — | INNOVATOR ETFS TRUST | — | 13,332.0 | $366K | 0.17% | -134.0 | -1.0% | $27.46 | — |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,507.0 | $357K | 0.17% | -200.0 | -11.7% | $236.62 | +1.9% |
| 25 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,647.0 | $347K | 0.16% | -66.0 | -1.2% | $61.46 | -4.0% |
| 26 | IEFA | ISHARES TR | — | 2,803.0 | $271K | 0.13% | -38.0 | -1.3% | $96.57 | +2.9% |
| 27 | MUB | ISHARES TR | — | 2,334.0 | $251K | 0.12% | -599.0 | -20.4% | $107.62 | -3.1% |
| 28 | SCHO | SCHWAB STRATEGIC TR | — | 10,306.0 | $249K | 0.12% | -79.0 | -0.8% | $24.14 | -0.6% |
| 29 | JANT | AIM ETF PRODUCTS TRUST | — | 5,551.0 | $244K | 0.11% | -256.0 | -4.4% | $44.01 | +2.1% |
| 30 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 4,596.0 | $240K | 0.11% | -212.0 | -4.4% | $52.29 | +2.4% |
| 31 | JULT | AIM ETF PRODUCTS TRUST | — | 4,723.0 | $226K | 0.10% | -184.0 | -3.8% | $47.77 | +1.7% |
| 32 | APRT | AIM ETF PRODUCTS TRUST | — | 4,898.0 | $225K | 0.10% | -208.0 | -4.1% | $45.87 | +1.8% |
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
52.6%
Financial Services
26.6%
Consumer Cyclical
7.6%
Utilities
7.0%
Industrials
4.5%
Healthcare
1.9%