Position in CNVS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$148
+$28 QoQ
Shares Held
50
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 45 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNVS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Cassaday & Co Wealth Management LLC holds $8,312,297 across 11 Entertainment names. CNVS ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
88,455 | $6,315,687 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
42,046 | $1,242,038 | |
| 3 | DIS |
Walt Disney Co
|
5,937 | $571,436 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
4,134 | $110,212 | |
| 5 | PLAY |
Dave & Buster's Entertainment, Inc.
|
2,475 | $28,215 | |
| 6 | FWONA |
Liberty Media Corp
|
276 | $24,161 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
512 | $18,437 | |
| 8 | FOXA |
Fox Corp
|
31 | $1,616 |
All Filings in CNVS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148 | 50 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $120 | 50 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||