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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,150.0 | $1.4M | 1.52% | NEW | — | $327.33 | +8.5% |
| 22 | XLF | SELECT SECTOR SPDR TR | — | 22,613.0 | $1.2M | 1.35% | NEW | — | $53.61 | +8.5% |
| 23 | IEO | ISHARES TR | — | 10,951.0 | $1.2M | 1.34% | NEW | — | $109.83 | +22.1% |
| 24 | XLE | SELECT SECTOR SPDR TR | — | 21,456.0 | $1.1M | 1.27% | NEW | — | $53.11 | +17.8% |
| 25 | WMT | WALMART INC | Consumer Defensive | 8,758.0 | $992K | 1.11% | NEW | — | $113.26 | -7.4% |
| 26 | ICF | ISHARES TR | — | 14,346.0 | $970K | 1.08% | NEW | — | $67.63 | +2.3% |
| 27 | XLI | SELECT SECTOR SPDR TR | — | 5,000.0 | $926K | 1.03% | NEW | — | $185.23 | -3.5% |
| 28 | XLB | SELECT SECTOR SPDR TR | — | 16,000.0 | $813K | 0.91% | NEW | — | $50.83 | +5.1% |
| 29 | XLU | SELECT SECTOR SPDR TR | — | 17,600.0 | $798K | 0.89% | NEW | — | $45.34 | -4.7% |
| 30 | ACN | ACCENTURE PLC IRELAND | Technology | 6,000.0 | $747K | 0.83% | NEW | — | $124.44 | +49.8% |
| 31 | C | CITIGROUP INC | Financial Services | 4,986.0 | $698K | 0.78% | NEW | — | $139.96 | -5.0% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 1,322.0 | $556K | 0.62% | NEW | — | $420.60 | -15.7% |
| 33 | XLP | SELECT SECTOR SPDR TR | — | 6,500.0 | $540K | 0.60% | NEW | — | $83.07 | +4.0% |
| 34 | OIH | VANECK ETF TRUST | — | 1,361.0 | $506K | 0.56% | NEW | — | $372.03 | +9.8% |
| 35 | V | VISA INC | Financial Services | 1,362.0 | $467K | 0.52% | NEW | — | $343.09 | +11.5% |
| 36 | IYR | ISHARES TR | — | 4,137.0 | $423K | 0.47% | NEW | — | $102.25 | +3.1% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 3,037.0 | $415K | 0.46% | NEW | — | $136.72 | +18.4% |
| 38 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,883.0 | $397K | 0.44% | NEW | — | $102.19 | +3.8% |
| 39 | EOG | EOG RES INC | Energy | 2,760.0 | $358K | 0.40% | NEW | — | $129.73 | +13.9% |
| 40 | BA | BOEING CO | Industrials | 1,592.0 | $345K | 0.39% | NEW | — | $216.47 | -2.5% |
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%