Portfolio (Quarterly)
Guide ↗
PALLADIEM, LLC
· CIK 0001629271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 24.0 | $717.0 | 0.00% | NEW | — | $29.88 | -16.1% |
| 162 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 2.0 | $514.0 | — | NEW | — | $257.00 | -14.4% |
| 163 | WFC | WELLS FARGO CO NEW COM | Financial Services | 5.0 | $466.0 | — | NEW | — | $93.20 | -18.7% |
| 164 | ABT | ABBOTT LABS COM | Healthcare | 1.0 | $125.0 | — | NEW | — | $125.00 | -29.8% |
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
64.3%
Technology
15.3%
Industrials
5.1%
Healthcare
4.6%
Consumer Cyclical
3.8%
Communication Services
3.1%
Consumer Defensive
2.0%
Utilities
1.2%
Real Estate
0.3%
Basic Materials
0.2%