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 | — | 27,054.0 | $17.0M | 13.46% | NEW | — | $627.13 | +10.2% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 22,227.0 | $13.7M | 10.84% | NEW | — | $614.31 | +17.2% |
| 3 | SCHR | SCHWAB STRATEGIC TR | — | 410,033.0 | $10.3M | 8.16% | NEW | — | $25.08 | -2.4% |
| 4 | ITOT | ISHARES TR | — | 67,393.0 | $10.0M | 7.95% | NEW | — | $148.69 | +10.9% |
| 5 | DGRO | ISHARES TR | — | 81,493.0 | $5.7M | 4.49% | NEW | — | $69.42 | +10.2% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 193,193.0 | $5.3M | 4.21% | NEW | — | $27.43 | +17.4% |
| 7 | AGG | ISHARES TR | — | 49,724.0 | $5.0M | 3.94% | NEW | — | $99.88 | -1.9% |
| 8 | FBND | FIDELITY MERRIMACK STR TR | — | 101,939.0 | $4.7M | 3.73% | NEW | — | $46.04 | -1.8% |
| 9 | IJH | ISHARES TR | — | 66,049.0 | $4.4M | 3.46% | NEW | — | $66.00 | +14.5% |
| 10 | SHV | ISHARES TR | — | 38,886.0 | $4.3M | 3.40% | NEW | — | $110.15 | +0.0% |
| 11 | TFLO | ISHARES TR | — | 84,257.0 | $4.3M | 3.37% | NEW | — | $50.46 | +0.2% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,953.0 | $2.9M | 2.29% | NEW | — | $322.21 | +6.4% |
| 13 | GOVT | ISHARES TR | — | 117,340.0 | $2.7M | 2.14% | NEW | — | $23.02 | -2.0% |
| 14 | QUAL | ISHARES TR | — | 12,876.0 | $2.6M | 2.03% | NEW | — | $198.61 | +10.4% |
| 15 | AAPL | APPLE INC | Technology | 8,463.0 | $2.3M | 1.83% | NEW | — | $271.86 | +15.8% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 12,300.0 | $2.3M | 1.82% | NEW | — | $186.50 | +13.6% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 4,220.0 | $1.9M | 1.51% | NEW | — | $449.69 | -11.9% |
| 18 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 21,500.0 | $1.4M | 1.15% | NEW | — | $67.30 | +11.5% |
| 19 | SHY | ISHARES TR | — | 15,719.0 | $1.3M | 1.03% | NEW | — | $82.82 | -1.1% |
| 20 | MSFT | MICROSOFT CORP | Technology | 2,617.0 | $1.3M | 1.00% | NEW | — | $483.62 | -20.4% |
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%