Portfolio (Quarterly)
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Cadia Private Client LLC
· CIK 0002135817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SLYG | SPDR SERIES TRUST | — | 2,750.0 | $266K | 0.22% | NEW | — | $96.62 | +11.0% |
| 62 | — | BLACKROCK ETF TRUST | — | 8,104.0 | $265K | 0.21% | NEW | — | $32.72 | — |
| 63 | ESGU | ISHARES TR | — | 1,850.0 | $262K | 0.21% | NEW | — | $141.42 | +14.5% |
| 64 | THRO | BLACKROCK ETF TRUST | — | 7,205.0 | $261K | 0.21% | NEW | — | $36.22 | +17.5% |
| 65 | DIVB | ISHARES TR | — | 4,515.0 | $244K | 0.20% | NEW | — | $53.95 | +10.4% |
| 66 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 244.0 | $243K | 0.20% | NEW | — | $997.92 | +5.3% |
| 67 | SUSB | ISHARES TR | — | 9,586.0 | $240K | 0.20% | NEW | — | $25.07 | -0.5% |
| 68 | IGV | ISHARES TR | — | 3,001.0 | $240K | 0.20% | NEW | — | $80.06 | +15.5% |
| 69 | LMT | LOCKHEED MARTIN CORP | Industrials | 379.0 | $229K | 0.19% | NEW | — | $604.64 | -13.5% |
| 70 | AVGO | BROADCOM INC | Technology | 728.0 | $225K | 0.18% | NEW | — | $309.30 | +34.0% |
| 71 | LQDH | ISHARES U S ETF TR | — | 2,412.0 | $223K | 0.18% | NEW | — | $92.35 | +1.1% |
| 72 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 263.0 | $223K | 0.18% | NEW | — | $846.03 | +16.8% |
| 73 | GOOG | ALPHABET INC | Communication Services | 773.0 | $222K | 0.18% | NEW | — | $287.04 | +33.6% |
| 74 | PZA | INVESCO EXCH TRADED FD TR II | — | 9,145.0 | $210K | 0.17% | NEW | — | $22.98 | -0.2% |
| 75 | VTV | VANGUARD INDEX FDS | — | 1,066.0 | $209K | 0.17% | NEW | — | $196.16 | +6.6% |
| 76 | WMT | WALMART INC | Consumer Defensive | 1,625.0 | $202K | 0.16% | NEW | — | $124.29 | +5.3% |
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
Financial Services
56.5%
Technology
19.5%
Consumer Cyclical
9.0%
Healthcare
6.6%
Consumer Defensive
3.4%
Communication Services
3.1%
Industrials
1.8%