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 | PMAY | INNOVATOR ETFS TRUST | — | 83,194.0 | $3.4M | 1.75% | — | — | $40.54 | +2.1% |
| 22 | VUG | VANGUARD INDEX FDS | — | 38,983.0 | $3.2M | 1.68% | +34K | +646.1% | $83.17 | +4.7% |
| 23 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 29,425.0 | $3.2M | 1.64% | +3K | +11.2% | $107.31 | +4.4% |
| 24 | POCT | INNOVATOR ETFS TRUST | — | 67,842.0 | $3.1M | 1.59% | -789.0 | -1.1% | $45.38 | +2.2% |
| 25 | PJAN | INNOVATOR ETFS TRUST | — | 62,809.0 | $3.0M | 1.58% | +31K | +98.4% | $48.50 | +2.1% |
| 26 | CALF | PACER FDS TR | — | 59,964.0 | $2.9M | 1.49% | +12K | +25.2% | $47.99 | +4.3% |
| 27 | GDX | VANECK ETF TRUST | — | 31,648.0 | $2.8M | 1.45% | +9K | +39.2% | $88.29 | -1.1% |
| 28 | PAUG | INNOVATOR ETFS TRUST | — | 62,339.0 | $2.8M | 1.44% | — | — | $44.70 | +1.8% |
| 29 | XBI | SPDR SERIES TRUST | — | 21,141.0 | $2.8M | 1.44% | +4K | +25.4% | $131.33 | +3.8% |
| 30 | PJUL | INNOVATOR ETFS TRUST | — | 55,929.0 | $2.7M | 1.39% | — | — | $47.96 | +1.4% |
| 31 | IDEV | ISHARES TR | — | 28,287.0 | $2.5M | 1.29% | -3K | -10.9% | $88.34 | +1.9% |
| 32 | SEIX | VIRTUS ETF TR II | — | 102,698.0 | $2.4M | 1.24% | +44K | +75.3% | $23.23 | +0.2% |
| 33 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 82,451.0 | $2.3M | 1.17% | +33K | +65.8% | $27.44 | +0.3% |
| 34 | VCIT | VANGUARD SCOTTSDALE FDS | — | 23,267.0 | $1.9M | 1.00% | +10K | +69.9% | $82.85 | -0.2% |
| 35 | PSEP | INNOVATOR ETFS TRUST | — | 41,838.0 | $1.9M | 0.98% | -2K | -3.5% | $45.13 | +1.9% |
| 36 | PJUN | INNOVATOR ETFS TRUST | — | 43,608.0 | $1.9M | 0.97% | — | — | $43.12 | +0.5% |
| 37 | BUG | GLOBAL X FDS | — | 70,157.0 | $1.9M | 0.96% | +23K | +48.6% | $26.55 | +28.0% |
| 38 | PPH | VANECK ETF TRUST | — | 17,059.0 | $1.7M | 0.90% | +3K | +20.1% | $101.85 | +3.3% |
| 39 | PFF | ISHARES TR | — | 49,017.0 | $1.5M | 0.80% | +18K | +57.9% | $31.45 | -0.6% |
| 40 | BNDX | VANGUARD CHARLOTTE FDS | — | 31,558.0 | $1.5M | 0.79% | -936.0 | -2.9% | $48.05 | +0.6% |
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%