Portfolio (Quarterly)
Guide ↗
Cadia Private Client LLC
· CIK 0002135817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FENI | FIDELITY COVINGTON TRUST | — | 12,279.0 | $457K | 0.37% | NEW | — | $37.20 | +7.6% |
| 42 | FMB | FIRST TR EXCH TRADED FD III | — | 8,041.0 | $407K | 0.33% | NEW | — | $50.66 | -0.1% |
| 43 | ESGD | ISHARES TR | — | 4,000.0 | $382K | 0.31% | NEW | — | $95.62 | +7.6% |
| 44 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,943.0 | $372K | 0.30% | NEW | — | $75.19 | +11.3% |
| 45 | AMGN | AMGEN INC | Healthcare | 1,051.0 | $370K | 0.30% | NEW | — | $351.69 | -4.1% |
| 46 | SYSB | ISHARES TR | — | 4,126.0 | $367K | 0.30% | NEW | — | $89.00 | -1.1% |
| 47 | — | BLACKROCK ETF TRUST | — | 11,383.0 | $366K | 0.30% | NEW | — | $32.15 | — |
| 48 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,250.0 | $364K | 0.30% | NEW | — | $112.10 | +29.1% |
| 49 | BAI | BLACKROCK ETF TRUST | — | 10,711.0 | $353K | 0.29% | NEW | — | $32.95 | +44.2% |
| 50 | MDYG | SPDR SERIES TRUST | — | 3,672.0 | $352K | 0.29% | NEW | — | $95.97 | +10.2% |
| 51 | WM | WASTE MGMT INC DEL | Industrials | 1,408.0 | $324K | 0.26% | NEW | — | $229.84 | -4.5% |
| 52 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,648.0 | $316K | 0.26% | NEW | — | $191.96 | +6.6% |
| 53 | V | VISA INC | Financial Services | 1,005.0 | $304K | 0.25% | NEW | — | $302.38 | +9.4% |
| 54 | SCHG | SCHWAB STRATEGIC TR | — | 10,419.0 | $304K | 0.25% | NEW | — | $29.13 | +17.7% |
| 55 | BDVL | BLACKROCK ETF TRUST | — | 12,034.0 | $297K | 0.24% | NEW | — | $24.65 | +5.8% |
| 56 | BDYN | BLACKROCK ETF TRUST | — | 11,826.0 | $287K | 0.23% | NEW | — | $24.31 | +12.4% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 575.0 | $276K | 0.22% | NEW | — | $479.20 | — |
| 58 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,000.0 | $275K | 0.22% | NEW | — | $275.18 | -7.7% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,116.0 | $273K | 0.22% | NEW | — | $244.41 | -5.2% |
| 60 | IALT | BLACKROCK ETF TRUST | — | 9,926.0 | $271K | 0.22% | NEW | — | $27.27 | +3.3% |
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%