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 | IWM | ISHARES TR | — | 2,075.0 | $623K | 0.29% | — | — | $300.45 | -3.3% |
| 62 | DDFJ | INNOVATOR ETFS TRUST | — | 30,290.0 | $599K | 0.28% | +237.0 | +0.8% | $19.77 | +1.3% |
| 63 | MSFT | MICROSOFT CORP | Technology | 1,576.0 | $588K | 0.27% | -31.0 | -1.9% | $372.95 | +34.3% |
| 64 | PAAA | PGIM ETF TR | — | 10,922.0 | $560K | 0.26% | +428.0 | +4.1% | $51.27 | +0.1% |
| 65 | SCHP | SCHWAB STRATEGIC TR | — | 19,708.0 | $522K | 0.24% | +1K | +6.8% | $26.50 | -2.6% |
| 66 | VWOB | VANGUARD WHITEHALL FDS | — | 7,700.0 | $518K | 0.24% | +395.0 | +5.4% | $67.24 | -2.7% |
| 67 | EMLC | VANECK ETF TRUST | — | 19,995.0 | $511K | 0.24% | +1K | +7.0% | $25.56 | -0.5% |
| 68 | JAJL | INNOVATOR ETFS TRUST | — | 16,257.0 | $486K | 0.23% | -190.0 | -1.2% | $29.91 | +0.9% |
| 69 | DDFF | INNOVATOR ETFS TRUST | — | 23,152.0 | $462K | 0.21% | — | — | $19.96 | +1.4% |
| 70 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 11,508.0 | $454K | 0.21% | +432.0 | +3.9% | $39.41 | +6.5% |
| 71 | IBB | ISHARES TR | — | 2,317.0 | $441K | 0.20% | — | — | $190.19 | +10.8% |
| 72 | IAI | ISHARES TR | — | 2,498.0 | $438K | 0.20% | — | — | $175.35 | +9.1% |
| 73 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 583.0 | $435K | 0.20% | +75.0 | +14.8% | $746.77 | +2.0% |
| 74 | ACWV | ISHARES INC | — | 3,522.0 | $423K | 0.20% | +180.0 | +5.4% | $120.23 | +5.8% |
| 75 | GLD | SPDR GOLD TR | Financial Services | 1,078.0 | $397K | 0.18% | -53.0 | -4.7% | $368.38 | +7.7% |
| 76 | NVDA | NVIDIA CORPORATION | Technology | 1,972.0 | $395K | 0.18% | +270.0 | +15.9% | $200.09 | +8.7% |
| 77 | BCI | ABRDN ETFS | — | 16,684.0 | $373K | 0.17% | -1K | -6.8% | $22.34 | +16.6% |
| 78 | — | INNOVATOR ETFS TRUST | — | 13,332.0 | $366K | 0.17% | -134.0 | -1.0% | $27.46 | — |
| 79 | QQQ | INVESCO QQQ TR | Financial Services | 492.0 | $363K | 0.17% | +22.0 | +4.7% | $736.81 | -4.0% |
| 80 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,507.0 | $357K | 0.17% | -200.0 | -11.7% | $236.62 | +1.9% |
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%