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 | $1.0M | 0.82% | NEW | — | $650.26 | +14.2% |
| 22 | BINC | BLACKROCK ETF TRUST II | — | 18,903.0 | $982K | 0.80% | NEW | — | $51.93 | +0.5% |
| 23 | BOXX | EA SERIES TRUST | — | 8,061.0 | $937K | 0.76% | NEW | — | $116.28 | +0.4% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,451.0 | $927K | 0.75% | NEW | — | $208.27 | +28.9% |
| 25 | MSFT | MICROSOFT CORP | Technology | 2,426.0 | $898K | 0.73% | NEW | — | $370.11 | +13.2% |
| 26 | IGEB | ISHARES TR | — | 18,748.0 | $845K | 0.69% | NEW | — | $45.06 | -0.6% |
| 27 | ESGV | VANGUARD WORLD FD | — | 6,693.0 | $751K | 0.61% | NEW | — | $112.28 | +16.6% |
| 28 | VTI | VANGUARD INDEX FDS | — | 2,338.0 | $750K | 0.61% | NEW | — | $320.84 | +13.8% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 2,589.0 | $744K | 0.60% | NEW | — | $287.56 | +34.8% |
| 30 | MUB | ISHARES TR | — | 6,468.0 | $687K | 0.56% | NEW | — | $106.14 | -0.1% |
| 31 | DSI | ISHARES TR | — | 5,435.0 | $659K | 0.53% | NEW | — | $121.18 | +16.2% |
| 32 | SPYV | SPDR SERIES TRUST | — | 11,349.0 | $642K | 0.52% | NEW | — | $56.58 | +7.1% |
| 33 | SUB | ISHARES TR | — | 5,795.0 | $617K | 0.50% | NEW | — | $106.49 | -0.3% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,176.0 | $603K | 0.49% | NEW | — | $144.43 | -1.4% |
| 35 | SPYG | SPDR SERIES TRUST | — | 6,100.0 | $597K | 0.48% | NEW | — | $97.91 | +20.8% |
| 36 | IUSB | ISHARES TR | — | 12,322.0 | $569K | 0.46% | NEW | — | $46.19 | -0.8% |
| 37 | ACN | ACCENTURE PLC IRELAND | Technology | 2,840.0 | $563K | 0.46% | NEW | — | $198.27 | -10.3% |
| 38 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 9,361.0 | $553K | 0.45% | NEW | — | $59.03 | +14.4% |
| 39 | DYNF | BLACKROCK ETF TRUST | — | 9,278.0 | $540K | 0.44% | NEW | — | $58.18 | +14.3% |
| 40 | AVEM | AMERICAN CENTY ETF TR | — | 5,750.0 | $463K | 0.38% | NEW | — | $80.58 | +15.6% |
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%