Position in P
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$16,703
-$6,440 QoQ
Shares Held
212
-45.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#699
of 804 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in P Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Cassaday & Co Wealth Management LLC holds $1,534,497 across 9 Computer Hardware names. P ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
5,022 | $853,137 | |
| 2 | DELL |
Dell Technologies Inc.
|
1,222 | $527,244 | |
| 3 | HPQ |
Hp Inc
|
3,111 | $68,255 | |
| 4 | IONQ |
IonQ, Inc.
|
650 | $34,619 | |
| 5 | P |
Everpure, Inc.
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|
212 | $16,703 | |
| 6 | WDC |
Western Digital Corp
|
24 | $15,329 | |
| 7 | STX |
Seagate Technology Holdings plc
|
15 | $14,475 | |
| 8 | SNDK |
Sandisk Corp
|
2 | $4,547 |
All Filings in P
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,703 | 212 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $23,143 | 392 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||