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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,647.0 | $347K | 0.16% | -66.0 | -1.2% | $61.46 | -4.0% |
| 82 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,426.0 | $340K | 0.16% | +25.0 | +1.8% | $238.34 | +7.0% |
| 83 | — | INNOVATOR ETFS TRUST | — | 14,806.0 | $333K | 0.15% | +2K | +13.6% | $22.51 | — |
| 84 | KJAN | INNOVATOR ETFS TRUST | — | 7,005.0 | $320K | 0.15% | — | — | $45.63 | +1.0% |
| 85 | NEE | NEXTERA ENERGY INC | Utilities | 3,569.0 | $313K | 0.15% | — | — | $87.77 | -5.5% |
| 86 | AVGO | BROADCOM INC | Technology | 794.0 | $300K | 0.14% | — | — | $377.75 | -2.1% |
| 87 | MBB | ISHARES TR | — | 3,113.0 | $294K | 0.14% | — | — | $94.52 | -2.2% |
| 88 | IEFA | ISHARES TR | — | 2,803.0 | $271K | 0.13% | -38.0 | -1.3% | $96.57 | +2.9% |
| 89 | — | BERKSHIRE HATHAWAY INC DEL | — | 540.0 | $270K | 0.13% | +55.0 | +11.3% | $500.39 | — |
| 90 | USIG | ISHARES TR | — | 4,964.0 | $255K | 0.12% | +185.0 | +3.9% | $51.29 | -2.7% |
| 91 | MUB | ISHARES TR | — | 2,334.0 | $251K | 0.12% | -599.0 | -20.4% | $107.62 | -3.1% |
| 92 | SCHO | SCHWAB STRATEGIC TR | — | 10,306.0 | $249K | 0.12% | -79.0 | -0.8% | $24.14 | -0.6% |
| 93 | JANT | AIM ETF PRODUCTS TRUST | — | 5,551.0 | $244K | 0.11% | -256.0 | -4.4% | $44.01 | +2.1% |
| 94 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 866.0 | $244K | 0.11% | NEW | — | $281.21 | -17.7% |
| 95 | VB | VANGUARD INDEX FDS | — | 796.0 | $241K | 0.11% | — | — | $303.25 | -2.4% |
| 96 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 4,596.0 | $240K | 0.11% | -212.0 | -4.4% | $52.29 | +2.4% |
| 97 | — | INNOVATOR ETFS TRUST | — | 11,530.0 | $228K | 0.11% | NEW | — | $19.75 | — |
| 98 | — | INNOVATOR ETFS TRUST | — | 10,694.0 | $227K | 0.11% | NEW | — | $21.23 | — |
| 99 | JULT | AIM ETF PRODUCTS TRUST | — | 4,723.0 | $226K | 0.10% | -184.0 | -3.8% | $47.77 | +1.7% |
| 100 | APRT | AIM ETF PRODUCTS TRUST | — | 4,898.0 | $225K | 0.10% | -208.0 | -4.1% | $45.87 | +1.8% |
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%