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 | BDYN | BLACKROCK ETF TRUST | — | 16,375.0 | $419K | 0.33% | NEW | — | $25.61 | +10.2% |
| 42 | FMB | FIRST TR EXCH TRADED FD III | — | 8,009.0 | $410K | 0.33% | NEW | — | $51.14 | -2.9% |
| 43 | SPYG | SPDR SERIES TRUST | — | 3,534.0 | $377K | 0.30% | NEW | — | $106.70 | +14.1% |
| 44 | V | VISA INC | Financial Services | 1,004.0 | $352K | 0.28% | NEW | — | $350.86 | +6.9% |
| 45 | AMGN | AMGEN INC | Healthcare | 1,065.0 | $349K | 0.28% | NEW | — | $327.30 | +33.6% |
| 46 | MDYG | SPDR SERIES TRUST | — | 3,672.0 | $339K | 0.27% | NEW | — | $92.44 | +17.2% |
| 47 | ESGD | ISHARES TR | — | 3,500.0 | $333K | 0.26% | NEW | — | $95.09 | +12.8% |
| 48 | AVEM | AMERICAN CENTY ETF TR | — | 4,215.0 | $325K | 0.26% | NEW | — | $77.02 | +25.7% |
| 49 | OEF | ISHARES TR | — | 942.0 | $323K | 0.26% | NEW | — | $342.97 | +11.4% |
| 50 | IGV | ISHARES TR | — | 3,001.0 | $317K | 0.25% | NEW | — | $105.70 | -1.1% |
| 51 | WM | WASTE MGMT INC DEL | Industrials | 1,403.0 | $308K | 0.24% | NEW | — | $219.78 | -0.4% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 573.0 | $288K | 0.23% | NEW | — | $502.65 | — |
| 53 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,445.0 | $277K | 0.22% | NEW | — | $191.59 | +14.3% |
| 54 | ESGU | ISHARES TR | — | 1,850.0 | $276K | 0.22% | NEW | — | $148.98 | +13.2% |
| 55 | SYSB | ISHARES TR | — | 3,016.0 | $271K | 0.21% | NEW | — | $89.76 | -3.3% |
| 56 | SLYG | SPDR SERIES TRUST | — | 2,750.0 | $259K | 0.21% | NEW | — | $94.19 | +20.7% |
| 57 | AVGO | BROADCOM INC | Technology | 715.0 | $248K | 0.20% | NEW | — | $346.18 | +3.4% |
| 58 | FNDF | SCHWAB STRATEGIC TR | — | 5,384.0 | $243K | 0.19% | NEW | — | $45.21 | +24.6% |
| 59 | GOOG | ALPHABET INC | — | 770.0 | $242K | 0.19% | NEW | — | $313.82 | — |
| 60 | SUSB | ISHARES TR | — | 9,516.0 | $240K | 0.19% | NEW | — | $25.24 | -2.1% |
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
57.1%
Technology
20.8%
Consumer Cyclical
8.9%
Healthcare
6.8%
Communication Services
2.4%
Consumer Defensive
2.4%
Industrials
0.9%
Basic Materials
0.7%