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 | VUG | VANGUARD INDEX FDS | — | 42,525.0 | $3.7M | 1.70% | +4K | +9.1% | $86.14 | +1.4% |
| 22 | PDEC | INNOVATOR ETFS TRUST | — | 77,697.0 | $3.6M | 1.66% | — | — | $45.89 | +2.1% |
| 23 | PNOV | INNOVATOR ETFS TRUST | — | 79,786.0 | $3.5M | 1.65% | — | — | $44.35 | +2.2% |
| 24 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 30,315.0 | $3.4M | 1.59% | +890.0 | +3.0% | $112.88 | +3.2% |
| 25 | CALF | PACER FDS TR | — | 66,527.0 | $3.4M | 1.57% | +7K | +10.9% | $50.61 | +13.5% |
| 26 | COWZ | PACER FDS TR | — | 52,647.0 | $3.3M | 1.52% | -586.0 | -1.1% | $62.20 | +16.0% |
| 27 | POCT | INNOVATOR ETFS TRUST | — | 67,252.0 | $3.1M | 1.45% | -590.0 | -0.9% | $46.41 | +2.1% |
| 28 | PJAN | INNOVATOR ETFS TRUST | — | 62,910.0 | $3.1M | 1.45% | — | — | $49.49 | +2.0% |
| 29 | BUG | GLOBAL X FDS | — | 79,830.0 | $3.0M | 1.42% | +10K | +13.8% | $38.19 | +5.7% |
| 30 | PAUG | INNOVATOR ETFS TRUST | — | 62,298.0 | $2.8M | 1.32% | — | — | $45.64 | +2.0% |
| 31 | SEIX | VIRTUS ETF TR II | — | 122,878.0 | $2.8M | 1.32% | +20K | +19.6% | $23.13 | +0.7% |
| 32 | PJUL | INNOVATOR ETFS TRUST | — | 55,940.0 | $2.7M | 1.27% | — | — | $48.81 | +1.5% |
| 33 | GDX | VANECK ETF TRUST | — | 35,635.0 | $2.7M | 1.25% | +4K | +12.6% | $75.45 | +30.1% |
| 34 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 97,908.0 | $2.7M | 1.24% | +15K | +18.8% | $27.33 | -1.3% |
| 35 | IDEV | ISHARES TR | — | 27,899.0 | $2.5M | 1.16% | -388.0 | -1.4% | $89.01 | +3.4% |
| 36 | VCIT | VANGUARD SCOTTSDALE FDS | — | 27,761.0 | $2.3M | 1.07% | +4K | +19.3% | $82.65 | -2.6% |
| 37 | PPH | VANECK ETF TRUST | — | 18,863.0 | $2.1M | 0.96% | +2K | +10.6% | $109.35 | +6.5% |
| 38 | PSEP | INNOVATOR ETFS TRUST | — | 41,558.0 | $1.9M | 0.89% | -280.0 | -0.7% | $46.05 | +1.4% |
| 39 | PFF | ISHARES TR | — | 56,257.0 | $1.7M | 0.80% | +7K | +14.8% | $30.49 | -1.1% |
| 40 | QDVO | AMPLIFY ETF TR | — | 57,312.0 | $1.7M | 0.80% | +10K | +22.1% | $29.84 | -1.4% |
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%