Portfolio (Quarterly)
Guide ↗
Cadia Private Client LLC
· CIK 0002135817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 26,960.0 | $16.1M | 13.07% | NEW | — | $597.55 | +14.3% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 21,617.0 | $12.5M | 10.12% | NEW | — | $577.18 | +23.8% |
| 3 | SCHR | SCHWAB STRATEGIC TR | — | 410,404.0 | $10.2M | 8.29% | NEW | — | $24.91 | -1.3% |
| 4 | ITOT | ISHARES TR | — | 62,905.0 | $9.0M | 7.27% | NEW | — | $142.43 | +13.8% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 187,959.0 | $5.8M | 4.68% | NEW | — | $30.68 | +5.1% |
| 6 | DGRO | ISHARES TR | — | 78,941.0 | $5.5M | 4.50% | NEW | — | $70.18 | +5.7% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | — | 103,489.0 | $4.7M | 3.83% | NEW | — | $45.62 | -0.6% |
| 8 | AGG | ISHARES TR | — | 46,546.0 | $4.6M | 3.75% | NEW | — | $99.27 | -0.9% |
| 9 | SHV | ISHARES TR | — | 38,604.0 | $4.3M | 3.46% | NEW | — | $110.39 | -0.1% |
| 10 | TFLO | ISHARES TR | — | 84,014.0 | $4.3M | 3.45% | NEW | — | $50.63 | -0.1% |
| 11 | IJH | ISHARES TR | — | 62,542.0 | $4.2M | 3.43% | NEW | — | $67.53 | +8.0% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,399.0 | $2.8M | 2.24% | NEW | — | $294.17 | +3.0% |
| 13 | QUAL | ISHARES TR | — | 12,743.0 | $2.4M | 1.98% | NEW | — | $191.81 | +10.9% |
| 14 | GOVT | ISHARES TR | — | 104,382.0 | $2.4M | 1.94% | NEW | — | $22.91 | -1.2% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 12,341.0 | $2.2M | 1.75% | NEW | — | $174.40 | +25.9% |
| 16 | AAPL | APPLE INC | Technology | 8,474.0 | $2.2M | 1.75% | NEW | — | $253.79 | +20.2% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 4,220.0 | $1.6M | 1.27% | NEW | — | $371.72 | +12.2% |
| 18 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 21,500.0 | $1.4M | 1.13% | NEW | — | $64.63 | +6.0% |
| 19 | SHY | ISHARES TR | — | 15,020.0 | $1.2M | 1.01% | NEW | — | $82.57 | -0.5% |
| 20 | IEF | ISHARES TR | — | 12,234.0 | $1.2M | 0.95% | NEW | — | $95.44 | -1.7% |
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
56.5%
Technology
19.5%
Consumer Cyclical
9.0%
Healthcare
6.6%
Consumer Defensive
3.4%
Communication Services
3.1%
Industrials
1.8%