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 | DIVB | ISHARES TR | — | 4,502.0 | $239K | 0.19% | NEW | — | $53.14 | +18.1% |
| 62 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,003.0 | $235K | 0.19% | NEW | — | $117.50 | -7.7% |
| 63 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,642.0 | $230K | 0.18% | NEW | — | $49.65 | -26.3% |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,111.0 | $230K | 0.18% | NEW | — | $206.95 | +22.7% |
| 65 | XLF | SELECT SECTOR SPDR TR | — | 4,106.0 | $225K | 0.18% | NEW | — | $54.77 | +2.6% |
| 66 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,904.0 | $218K | 0.17% | NEW | — | $75.06 | +16.0% |
| 67 | LLY | ELI LILLY & CO | Healthcare | 197.0 | $212K | 0.17% | NEW | — | $1077.04 | +7.0% |
| 68 | PZA | INVESCO EXCH TRADED FD TR II | — | 9,145.0 | $212K | 0.17% | NEW | — | $23.19 | +1.0% |
| 69 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 244.0 | $211K | 0.17% | NEW | — | $863.05 | +6.8% |
| 70 | VTV | VANGUARD INDEX FDS | — | 1,065.0 | $203K | 0.16% | NEW | — | $191.05 | +14.4% |
| 71 | LQD | ISHARES TR | — | 1,824.0 | $201K | 0.16% | NEW | — | $110.22 | -2.7% |
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%