Cassady Wealth & Retirement Planning, LLC
PensionFiling Date
Global Rank
#8,023
/ 8,232
▲ 185
Top Industry
Consumer Electronics
22.3%
3Y Alpha vs SPY
-21.4%
Period ended 2 months ago
Filed May 18, 2026 · 27d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+2.9%
SPY
+9.1%
Annualised alpha
-21.4%
Max drawdown
−10.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
12 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
16.3%
−1.2 pts
Top 5
59.8%
+0.2 pts
Top 10
93.2%
+2.1 pts
HHI
1,020
Diversified−24
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 44.7% | $1,789,681 |
| Unclassified | 27.2% | $1,088,303 |
| Utilities | 8.3% | $331,488 |
| Consumer Cyclical | 7.3% | $291,786 |
| Financial Services | 5.8% | $232,412 |
| Industrials | 4.6% | $184,265 |
| Healthcare | 2.2% | $90,100 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UPS | United Parcel Service Inc | 1,873 | $184,265 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IBM | International Business Machines Corp | 720 | $213,271 | |
| No positions match the current search. | ||||
1 positions ·
$331,488 total
· Utilities only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NEE |
Nextera Energy Inc
Utilities
|
Added | 3,569 | $331,488 | 100.00% |