Asset Manager
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Cassady Wealth & Retirement Planning, LLC
Market Value
$215M
+11.4%
Holdings
105
+3
New Purchases
4
Added To
50
Closed
1
Reduced
39
Top 10 Concentration
37.0%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PJUN | 3.26% | 0.97% | +2.29% | $7M |
| PMAY | 2.47% | 1.75% | +0.72% | $5M |
| SMH | 2.51% | 2.04% | +0.47% | $5M |
| BUG | 1.42% | 0.96% | +0.45% | $3M |
| XBI | 1.72% | 1.44% | +0.29% | $4M |
| JOET | 2.08% | 1.89% | +0.19% | $4M |
| PWRD | 2.07% | 1.89% | +0.19% | $4M |
| CGGR | 2.02% | 1.87% | +0.15% | $4M |
| IBM | 0.11% | 0.00% | +0.11% | $244K |
| DDFM | 0.11% | 0.00% | +0.11% | $228K |
| DDFL | 0.11% | 0.00% | +0.11% | $227K |
| VGT | 0.10% | 0.00% | +0.10% | $211K |
| SEIX | 1.32% | 1.24% | +0.09% | $3M |
| QDVO | 0.80% | 0.71% | +0.08% | $2M |
| CALF | 1.57% | 1.49% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 6.63% | 7.25% | -0.63% | $14M |
| PAPR | 4.12% | 4.52% | -0.41% | $9M |
| PFEB | 3.86% | 4.21% | -0.35% | $8M |
| SCHG | 2.96% | 3.23% | -0.28% | $6M |
| LVHI | 2.54% | 2.81% | -0.27% | $5M |
| PMAR | 2.73% | 2.98% | -0.25% | $6M |
| COWZ | 1.52% | 1.75% | -0.23% | $3M |
| GDX | 1.25% | 1.45% | -0.20% | $3M |
| VTEB | 0.33% | 0.50% | -0.17% | $715K |
| PDEC | 1.66% | 1.81% | -0.15% | $4M |
| PNOV | 1.65% | 1.79% | -0.15% | $4M |
| POCT | 1.45% | 1.59% | -0.14% | $3M |
| IDEV | 1.15% | 1.29% | -0.14% | $2M |
| BND | 2.25% | 2.39% | -0.13% | $5M |
| PJAN | 1.45% | 1.58% | -0.13% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $21M | 9.6% |
| Large Cap | 43 | $75M | 35.0% |
| Mid Cap | 13 | $32M | 14.7% |
| Small Cap | 25 | $77M | 35.7% |
| Micro Cap | 12 | $11M | 5.0% |
Portfolio Analytics
Avg Market Cap
$243.7B
Median Market Cap
$11.2B
Avg P/E
24.0
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.76
# Stocks
10
# ETFs / Funds
95
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 6.63% | 141,516 | $14M | $100.67 | $240K | +2,384 | +1.7% | |
| 2 | CGDV | 4.53% | 197,506 | $10M | $49.28 | $1M | +11,316 | +6.1% | |
| 3 | PAPR | 4.12% | 209,705 | $9M | $42.20 | $116K | -346 | -0.2% | |
| 4 | VEA | 3.90% | 117,852 | $8M | $71.25 | $853K | +8,198 | +7.5% | |
| 5 | PFEB | 3.86% | 192,620 | $8M | $43.06 | $171K | — | — | |
| 6 | PJUN | 3.26% | 162,215 | $7M | $43.23 | $5M | +118,607 | +272.0% | |
| 7 | SCHG | 2.96% | 187,984 | $6M | $33.84 | $116K | -1,799 | -0.9% | |
| 8 | PMAR | 2.73% | 122,750 | $6M | $47.77 | $111K | -57 | -0.1% | |
| 9 | LVHI | 2.54% | 134,757 | $5M | $40.58 | $41K | +2,268 | +1.7% | |
| 10 | SMH | 2.51% | 8,229 | $5M | $655.91 | $1M | +469 | +6.0% | |
| 11 | PMAY | 2.47% | 128,436 | $5M | $41.30 | $2M | +45,242 | +54.4% | |
| 12 | DIVO | 2.46% | 115,977 | $5M | $45.70 | $459K | +10,305 | +9.8% | |
| 13 | QDPL | 2.26% | 107,611 | $5M | $45.07 | $590K | +10,754 | +11.1% | |
| 14 | BND | 2.25% | 65,977 | $5M | $73.41 | $237K | +3,308 | +5.3% | |
| 15 | JOET | 2.08% | 96,521 | $4M | $46.29 | $821K | +11,470 | +13.5% | |
| 16 | PWRD | 2.07% | 36,280 | $4M | $122.96 | $813K | +3,945 | +12.2% | |
| 17 | CGGR | 2.02% | 92,081 | $4M | $47.20 | $731K | +11,101 | +13.7% | |
| 18 | CGBL | 1.95% | 110,393 | $4M | $37.96 | $249K | +2,871 | +2.7% | |
| 19 | SCHV | 1.73% | 106,955 | $4M | $34.81 | $151K | -3,045 | -2.8% | |
| 20 | XBI | 1.72% | 23,412 | $4M | $158.25 | $928K | +2,271 | +10.7% | |
| 21 | VUG | 1.70% | 42,525 | $4M | $86.14 | $421K | +3,542 | +9.1% | |
| 22 | PDEC | 1.66% | 77,697 | $4M | $45.89 | $67K | -242 | -0.3% | |
| 23 | PNOV | 1.65% | 79,786 | $4M | $44.35 | $80K | -85 | -0.1% | |
| 24 | XMHQ | 1.59% | 30,315 | $3M | $112.88 | $264K | +890 | +3.0% | |
| 25 | CALF | 1.57% | 66,527 | $3M | $50.61 | $489K | +6,563 | +10.9% | |
| 26 | COWZ | 1.52% | 52,647 | $3M | $62.20 | -$106K | -586 | -1.1% | |
| 27 | POCT | 1.45% | 67,252 | $3M | $46.41 | $42K | -590 | -0.9% | |
| 28 | PJAN | 1.45% | 62,910 | $3M | $49.49 | $67K | +101 | +0.2% | |
| 29 | BUG | 1.42% | 79,830 | $3M | $38.19 | $1M | +9,673 | +13.8% | |
| 30 | PAUG | 1.32% | 62,298 | $3M | $45.64 | $57K | -41 | -0.1% | |
| 31 | SEIX | 1.32% | 122,878 | $3M | $23.13 | $457K | +20,180 | +19.6% | |
| 32 | PJUL | 1.27% | 55,940 | $3M | $48.81 | $48K | +11 | +0.0% | |
| 33 | GDX | 1.25% | 35,635 | $3M | $75.45 | -$106K | +3,987 | +12.6% | |
| 34 | CGMS | 1.24% | 97,908 | $3M | $27.33 | $413K | +15,457 | +18.8% | |
| 35 | IDEV | 1.15% | 27,899 | $2M | $89.01 | -$16K | -388 | -1.4% | |
| 36 | VCIT | 1.07% | 27,761 | $2M | $82.65 | $367K | +4,494 | +19.3% | |
| 37 | PPH | 0.96% | 18,863 | $2M | $109.35 | $325K | +1,804 | +10.6% | |
| 38 | PSEP | 0.89% | 41,558 | $2M | $46.05 | $26K | -280 | -0.7% | |
| 39 | PFF | 0.80% | 56,257 | $2M | $30.49 | $174K | +7,240 | +14.8% | |
| 40 | QDVO | 0.80% | 57,312 | $2M | $29.84 | $337K | +10,371 | +22.1% | |
| 41 | BNDX | 0.75% | 33,216 | $2M | $48.43 | $92K | +1,658 | +5.2% | |
| 42 | PFXF | 0.72% | 87,363 | $2M | $17.84 | $197K | +13,758 | +18.7% | |
| 43 | SCHX | 0.65% | 47,449 | $1M | $29.43 | $70K | +570 | +1.2% | |
| 44 | IEMG | 0.53% | 13,856 | $1M | $82.84 | -$31K | -1,158 | -7.7% | |
| 45 | DDFD | 0.48% | 51,363 | $1M | $19.98 | $60K | +2,233 | +4.5% | |
| 46 | SPHY | 0.47% | 43,335 | $1M | $23.44 | $43K | +2,021 | +4.9% | |
| 47 | SEIM | 0.45% | 17,166 | $964K | $56.15 | $38K | -1,029 | -5.7% | |
| 48 | SEIV | 0.44% | 19,577 | $940K | $48.00 | $37K | -831 | -4.1% | |
| 49 | VTIP | 0.43% | 18,214 | $915K | $50.23 | $31K | +660 | +3.8% | |
| 50 | VWO | 0.40% | 14,544 | $868K | $59.69 | -$13K | -412 | -2.8% | |
| 51 | AAPL | 0.39% | 2,900 | $839K | $289.39 | $142K | +330 | +12.8% | |
| 52 | VYM | 0.39% | 5,258 | $831K | $158.04 | -$44K | -309 | -5.5% | |
| 53 | XLV | 0.35% | 4,756 | $755K | $158.67 | $4K | -386 | -7.5% | |
| 54 | SCHD | 0.35% | 23,585 | $748K | $31.71 | -$36K | -858 | -3.5% | |
| 55 | SCHA | 0.34% | 19,947 | $721K | $36.13 | $34K | -1,243 | -5.9% | |
| 56 | VTEB | 0.33% | 14,128 | $715K | $50.58 | -$252K | -5,084 | -26.5% | |
| 57 | XLF | 0.32% | 12,893 | $691K | $53.61 | -$33K | -991 | -7.1% | |
| 58 | JEPI | 0.32% | 12,105 | $684K | $56.48 | -$77K | -1,107 | -8.4% | |
| 59 | VBK | 0.31% | 1,821 | $666K | $365.78 | $10K | -136 | -7.0% | |
| 60 | VBR | 0.30% | 2,675 | $650K | $242.96 | $26K | -9 | -0.3% | |
| 61 | IWM | 0.29% | 2,075 | $623K | $300.45 | $47K | — | — | |
| 62 | DDFJ | 0.28% | 30,290 | $599K | $19.77 | $15K | +237 | +0.8% | |
| 63 | MSFT | 0.27% | 1,576 | $588K | $372.95 | -$67K | -31 | -1.9% | |
| 64 | PAAA | 0.26% | 10,922 | $560K | $51.27 | $22K | +428 | +4.1% | |
| 65 | SCHP | 0.24% | 19,708 | $522K | $26.50 | $26K | +1,247 | +6.8% | |
| 66 | VWOB | 0.24% | 7,700 | $518K | $67.24 | $29K | +395 | +5.4% | |
| 67 | EMLC | 0.24% | 19,995 | $511K | $25.56 | $33K | +1,307 | +7.0% | |
| 68 | JAJL | 0.23% | 16,257 | $486K | $29.91 | -$420 | -190 | -1.2% | |
| 69 | DDFF | 0.21% | 23,152 | $462K | $19.96 | $6K | — | — | |
| 70 | SEIQ | 0.21% | 11,508 | $454K | $39.41 | $26K | +432 | +3.9% | |
| 71 | IBB | 0.20% | 2,317 | $441K | $190.19 | $50K | — | — | |
| 72 | IAI | 0.20% | 2,498 | $438K | $175.35 | -$3K | — | — | |
| 73 | SPY | 0.20% | 583 | $435K | $746.77 | $70K | +75 | +14.8% | |
| 74 | ACWV | 0.20% | 3,522 | $423K | $120.23 | $19K | +180 | +5.4% | |
| 75 | GLD | 0.18% | 1,078 | $397K | $368.38 | -$82K | -53 | -4.7% | |
| 76 | NVDA | 0.18% | 1,972 | $395K | $200.09 | $55K | +270 | +15.9% | |
| 77 | BCI | 0.17% | 16,684 | $373K | $22.34 | -$80K | -1,221 | -6.8% | |
| 78 | ZNOV | 0.17% | 13,332 | $366K | $27.46 | $252 | -134 | -1.0% | |
| 79 | QQQ | 0.17% | 492 | $363K | $736.81 | $48K | +22 | +4.7% | |
| 80 | VIG | 0.17% | 1,507 | $357K | $236.62 | -$34K | -200 | -11.7% | |
| 81 | JEPQ | 0.16% | 5,647 | $347K | $61.46 | $8K | -66 | -1.2% | |
| 82 | AMZN | 0.16% | 1,426 | $340K | $238.34 | -$31K | +25 | +1.8% | |
| 83 | DDFO | 0.15% | 14,806 | $333K | $22.51 | $45K | +1,771 | +13.6% | |
| 84 | KJAN | 0.15% | 7,005 | $320K | $45.63 | $11K | — | — | |
| 85 | NEE | 0.15% | 3,569 | $313K | $87.77 | -$36K | — | — | |
| 86 | AVGO | 0.14% | 794 | $300K | $377.75 | -$32K | — | — | |
| 87 | MBB | 0.14% | 3,113 | $294K | $94.52 | -$1K | -7 | -0.2% | |
| 88 | IEFA | 0.13% | 2,803 | $271K | $96.57 | -$769 | -38 | -1.3% | |
| 89 | BRK-B | 0.13% | 540 | $270K | $500.39 | $41K | +55 | +11.3% | |
| 90 | USIG | 0.12% | 4,964 | $255K | $51.29 | $10K | +185 | +3.9% | |
| 91 | MUB | 0.12% | 2,334 | $251K | $107.62 | -$63K | -599 | -20.4% | |
| 92 | SCHO | 0.12% | 10,306 | $249K | $24.14 | -$3K | -79 | -0.8% | |
| 93 | AZAJ | 0.11% | 5,551 | $244K | $44.01 | -$5K | -256 | -4.4% | |
| 94 | IBM | 0.11% | 866 | $244K | $281.21 | — | +866 | — | NEW |
| 95 | VB | 0.11% | 796 | $241K | $303.24 | $15K | — | — | |
| 96 | FOCT | 0.11% | 4,596 | $240K | $52.29 | -$5K | -212 | -4.4% | |
| 97 | DDFM | 0.11% | 11,530 | $228K | $19.75 | — | +11,530 | — | NEW |
| 98 | DDFL | 0.11% | 10,694 | $227K | $21.23 | — | +10,694 | — | NEW |
| 99 | AZAL | 0.10% | 4,723 | $226K | $47.77 | -$3K | -184 | -3.8% | |
| 100 | AZAA | 0.10% | 4,898 | $225K | $45.87 | -$4K | -208 | -4.1% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VNQ | — | —% |