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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BNDX | VANGUARD CHARLOTTE FDS | — | 33,216.0 | $1.6M | 0.75% | +2K | +5.2% | $48.43 | -2.4% |
| 42 | PFXF | VANECK ETF TRUST | — | 87,363.0 | $1.6M | 0.72% | +14K | +18.7% | $17.84 | -1.2% |
| 43 | SCHX | SCHWAB STRATEGIC TR | — | 47,449.0 | $1.4M | 0.65% | +570.0 | +1.2% | $29.43 | +2.0% |
| 44 | IEMG | ISHARES INC | — | 13,856.0 | $1.1M | 0.53% | -1K | -7.7% | $82.84 | -1.7% |
| 45 | DDFD | INNOVATOR ETFS TRUST | — | 51,363.0 | $1.0M | 0.48% | +2K | +4.5% | $19.98 | +1.3% |
| 46 | SPHY | SPDR SERIES TRUST | — | 43,335.0 | $1.0M | 0.47% | +2K | +4.9% | $23.44 | -1.3% |
| 47 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 17,166.0 | $964K | 0.45% | -1K | -5.7% | $56.15 | -5.7% |
| 48 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 19,577.0 | $940K | 0.44% | -831.0 | -4.1% | $48.00 | +4.7% |
| 49 | VTIP | VANGUARD MALVERN FDS | — | 18,214.0 | $915K | 0.42% | +660.0 | +3.8% | $50.23 | -1.1% |
| 50 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,544.0 | $868K | 0.40% | -412.0 | -2.8% | $59.69 | +1.7% |
| 51 | AAPL | APPLE INC | Technology | 2,900.0 | $839K | 0.39% | +330.0 | +12.8% | $289.39 | +12.3% |
| 52 | VYM | VANGUARD WHITEHALL FDS | — | 5,258.0 | $831K | 0.39% | -309.0 | -5.5% | $158.04 | +3.3% |
| 53 | XLV | SELECT SECTOR SPDR TR | — | 4,756.0 | $755K | 0.35% | -386.0 | -7.5% | $158.67 | +8.2% |
| 54 | SCHD | SCHWAB STRATEGIC TR | — | 23,585.0 | $748K | 0.35% | -858.0 | -3.5% | $31.71 | +9.8% |
| 55 | SCHA | SCHWAB STRATEGIC TR | — | 19,947.0 | $721K | 0.34% | -1K | -5.9% | $36.13 | -6.6% |
| 56 | VTEB | VANGUARD MUN BD FDS | — | 14,128.0 | $715K | 0.33% | -5K | -26.5% | $50.58 | -3.2% |
| 57 | XLF | SELECT SECTOR SPDR TR | — | 12,893.0 | $691K | 0.32% | -991.0 | -7.1% | $53.61 | +6.7% |
| 58 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 12,105.0 | $684K | 0.32% | -1K | -8.4% | $56.48 | +0.9% |
| 59 | VBK | VANGUARD INDEX FDS | — | 1,821.0 | $666K | 0.31% | -136.0 | -7.0% | $365.78 | -5.8% |
| 60 | VBR | VANGUARD INDEX FDS | — | 2,675.0 | $650K | 0.30% | — | — | $242.96 | +0.3% |
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%