Portfolio (Quarterly)
Guide ↗
Audent Global Asset Management, LLC
· CIK 0001834874| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,621.0 | $8.7M | 9.71% | NEW | — | $748.67 | +2.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 33,860.0 | $6.8M | 7.57% | NEW | — | $200.09 | +5.9% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 17,095.0 | $6.1M | 6.82% | NEW | — | $357.37 | -3.0% |
| 4 | MTUM | ISHARES TR | — | 16,409.0 | $5.6M | 6.28% | NEW | — | $342.83 | -11.7% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,576.0 | $4.2M | 4.68% | NEW | — | $238.34 | +9.4% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 5,727.0 | $4.1M | 4.62% | NEW | — | $723.00 | -33.5% |
| 7 | IWM | ISHARES TR | — | 13,583.0 | $4.1M | 4.56% | NEW | — | $300.45 | -0.6% |
| 8 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 5,472.0 | $3.9M | 4.31% | NEW | — | $705.04 | -1.6% |
| 9 | MSFT | MICROSOFT CORP | Technology | 9,169.0 | $3.4M | 3.82% | NEW | — | $373.02 | +31.2% |
| 10 | AAPL | APPLE INC | Technology | 11,300.0 | $3.3M | 3.65% | NEW | — | $289.36 | +7.0% |
| 11 | EFA | ISHARES TR | — | 30,726.0 | $3.2M | 3.56% | NEW | — | $103.88 | +4.5% |
| 12 | NFLX | NETFLIX INC. | Communication Services | 41,706.0 | $3.0M | 3.33% | NEW | — | $71.40 | +14.8% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,861.0 | $2.8M | 3.15% | NEW | — | $580.91 | -17.4% |
| 14 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 78,476.0 | $2.6M | 2.92% | NEW | — | $33.29 | +34.7% |
| 15 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,411.0 | $2.4M | 2.72% | NEW | — | $1011.37 | +4.1% |
| 16 | META | META PLATFORMS INC | Communication Services | 3,829.0 | $2.2M | 2.41% | NEW | — | $563.29 | +0.3% |
| 17 | IYH | ISHARES TR | — | 28,844.0 | $1.9M | 2.16% | NEW | — | $67.01 | +10.8% |
| 18 | EEM | ISHARES TR | — | 27,773.0 | $1.9M | 2.12% | NEW | — | $68.41 | -1.9% |
| 19 | IBB | ISHARES TR | — | 9,167.0 | $1.7M | 1.95% | NEW | — | $190.19 | +13.8% |
| 20 | ADBE | ADOBE INC | Technology | 6,936.0 | $1.4M | 1.59% | NEW | — | $205.02 | +33.4% |
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
36.2%
Financial Services
32.2%
Communication Services
18.5%
Consumer Cyclical
8.6%
Energy
1.6%
Consumer Defensive
1.6%
Industrials
0.9%
Healthcare
0.4%