Portfolio (Quarterly)
Guide ↗
Cadia Private Client LLC
· CIK 0002135817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,561.0 | $1.1M | 0.84% | NEW | — | $681.77 | +8.9% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,467.0 | $1.0M | 0.82% | NEW | — | $230.82 | +16.3% |
| 23 | IGEB | ISHARES TR | — | 20,608.0 | $941K | 0.75% | NEW | — | $45.66 | -1.9% |
| 24 | BOXX | EA SERIES TRUST | — | 8,061.0 | $928K | 0.74% | NEW | — | $115.09 | +1.5% |
| 25 | IEF | ISHARES TR | — | 9,316.0 | $896K | 0.71% | NEW | — | $96.16 | -2.5% |
| 26 | VTI | VANGUARD INDEX FDS | — | 2,415.0 | $810K | 0.64% | NEW | — | $335.29 | +8.9% |
| 27 | ESGV | VANGUARD WORLD FD | — | 6,682.0 | $808K | 0.64% | NEW | — | $120.96 | +8.3% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 2,561.0 | $802K | 0.64% | NEW | — | $313.01 | +23.9% |
| 29 | ACN | ACCENTURE PLC IRELAND | Technology | 2,834.0 | $760K | 0.60% | NEW | — | $268.28 | -33.7% |
| 30 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 9,325.0 | $711K | 0.56% | NEW | — | $76.23 | -11.4% |
| 31 | DSI | ISHARES TR | — | 5,421.0 | $698K | 0.55% | NEW | — | $128.83 | +9.3% |
| 32 | MUB | ISHARES TR | — | 6,451.0 | $691K | 0.55% | NEW | — | $107.11 | -1.0% |
| 33 | SUB | ISHARES TR | — | 5,779.0 | $617K | 0.49% | NEW | — | $106.70 | -0.4% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,172.0 | $598K | 0.47% | NEW | — | $143.32 | -0.6% |
| 35 | IUSB | ISHARES TR | — | 12,322.0 | $573K | 0.46% | NEW | — | $46.54 | -1.5% |
| 36 | BINC | BLACKROCK ETF TRUST II | — | 10,808.0 | $570K | 0.45% | NEW | — | $52.77 | -1.1% |
| 37 | SCHG | SCHWAB STRATEGIC TR | — | 14,714.0 | $480K | 0.38% | NEW | — | $32.62 | +5.1% |
| 38 | SPYV | SPDR SERIES TRUST | — | 8,315.0 | $472K | 0.38% | NEW | — | $56.81 | +6.7% |
| 39 | DYNF | BLACKROCK ETF TRUST | — | 7,093.0 | $431K | 0.34% | NEW | — | $60.81 | +9.4% |
| 40 | BDVL | BLACKROCK ETF TRUST | — | 17,320.0 | $430K | 0.34% | NEW | — | $24.81 | +5.2% |
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
56.7%
Technology
20.6%
Consumer Cyclical
8.8%
Healthcare
6.7%
Communication Services
3.1%
Consumer Defensive
2.4%
Industrials
0.9%
Basic Materials
0.7%