Portfolio (Quarterly)
Guide ↗
PALLADIEM, LLC
· CIK 0001629271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 14,209.0 | $9.8M | 9.25% | NEW | — | $686.87 | +8.1% |
| 2 | EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | — | 79,468.0 | $8.3M | 7.85% | NEW | — | $104.24 | +5.4% |
| 3 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 73,776.0 | $7.4M | 7.00% | NEW | — | $100.10 | -1.8% |
| 4 | QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | — | 72,810.0 | $6.6M | 6.29% | NEW | — | $91.07 | +7.6% |
| 5 | GLDM | SPDR GOLD MINISHARES ETV | Financial Services | 75,597.0 | $6.5M | 6.15% | NEW | — | $85.83 | +4.7% |
| 6 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 56,408.0 | $6.1M | 5.75% | NEW | — | $107.47 | +10.1% |
| 7 | BIL | ST STERT SPDR BLMBG 1 3 MN T BL ETF | — | 66,021.0 | $6.0M | 5.72% | NEW | — | $91.37 | +0.2% |
| 8 | DYFI | IDX DYNAMIC FIXED INCOME ETF | — | 256,327.0 | $5.9M | 5.61% | NEW | — | $23.08 | -1.4% |
| 9 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 120,680.0 | $5.5M | 5.22% | NEW | — | $45.67 | — |
| 10 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 77,300.0 | $4.4M | 4.19% | NEW | — | $57.19 | +5.9% |
| 11 | GLDB | IDX ALTERNATIVE FIAT ETF | — | 168,190.0 | $4.1M | 3.93% | NEW | — | $24.66 | -2.4% |
| 12 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 64,782.0 | $3.2M | 3.04% | NEW | — | $49.47 | +1.6% |
| 13 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 43,118.0 | $3.1M | 2.97% | NEW | — | $72.74 | +31.4% |
| 14 | MEM | MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | — | 86,394.0 | $3.1M | 2.94% | NEW | — | $35.95 | +22.0% |
| 15 | MXI | ISHARES GLOBAL MATERIALS ETF | — | 23,052.0 | $2.2M | 2.13% | NEW | — | $97.45 | +13.2% |
| 16 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 26,376.0 | $2.1M | 2.00% | NEW | — | $79.81 | -1.1% |
| 17 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 5,584.0 | $1.1M | 1.06% | NEW | — | $200.10 | +6.3% |
| 18 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 21,092.0 | $1.0M | 0.99% | NEW | — | $49.69 | -11.5% |
| 19 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 17,055.0 | $902K | 0.85% | NEW | — | $52.88 | -1.1% |
| 20 | SLV | ISHARES SILVER TRUST | Financial Services | 10,975.0 | $757K | 0.72% | NEW | — | $68.98 | +0.7% |
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
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%