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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHA | SCHWAB STRATEGIC TR | — | 22,125.0 | $630K | 0.41% | NEW | — | $28.48 | +22.2% |
| 62 | IWM | ISHARES TR | — | 2,103.0 | $518K | 0.34% | NEW | — | $246.16 | +18.6% |
| 63 | VWOB | VANGUARD WHITEHALL FDS | — | 7,588.0 | $512K | 0.33% | NEW | — | $67.43 | -0.1% |
| 64 | EMLC | VANECK ETF TRUST | — | 19,542.0 | $505K | 0.33% | NEW | — | $25.82 | -0.0% |
| 65 | SCHP | SCHWAB STRATEGIC TR | — | 18,063.0 | $478K | 0.31% | NEW | — | $26.49 | +0.3% |
| 66 | JAJL | INNOVATOR ETFS TRUST | — | 16,080.0 | $467K | 0.30% | NEW | — | $29.06 | +2.7% |
| 67 | GLD | SPDR GOLD TR | Financial Services | 1,131.0 | $448K | 0.29% | NEW | — | $396.31 | +0.3% |
| 68 | IAI | ISHARES TR | — | 2,497.0 | $448K | 0.29% | NEW | — | $179.34 | +4.7% |
| 69 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 10,867.0 | $423K | 0.28% | NEW | — | $38.93 | +2.1% |
| 70 | ACWV | ISHARES INC | — | 3,335.0 | $396K | 0.26% | NEW | — | $118.75 | +1.9% |
| 71 | IBB | ISHARES TR | — | 2,317.0 | $391K | 0.26% | NEW | — | $168.77 | +1.6% |
| 72 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,707.0 | $375K | 0.24% | NEW | — | $219.78 | +7.7% |
| 73 | SPY | SPDR S&P 500 ETF TR | Financial Services | 508.0 | $346K | 0.23% | NEW | — | $681.92 | +10.0% |
| 74 | — | INNOVATOR ETFS TRUST | — | 12,923.0 | $345K | 0.23% | NEW | — | $26.67 | — |
| 75 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,693.0 | $331K | 0.22% | NEW | — | $58.12 | +4.6% |
| 76 | NVDA | NVIDIA CORPORATION | Technology | 1,749.0 | $326K | 0.21% | NEW | — | $186.50 | +11.2% |
| 77 | MBB | ISHARES TR | — | 3,389.0 | $323K | 0.21% | NEW | — | $95.22 | -0.6% |
| 78 | MUB | ISHARES TR | — | 2,920.0 | $313K | 0.20% | NEW | — | $107.11 | +0.1% |
| 79 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,340.0 | $309K | 0.20% | NEW | — | $230.82 | +6.6% |
| 80 | KJAN | INNOVATOR ETFS TRUST | — | 7,005.0 | $290K | 0.19% | NEW | — | $41.42 | +9.2% |
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
55.7%
Financial Services
25.7%
Consumer Cyclical
7.4%
Utilities
6.8%
Healthcare
4.4%