Portfolio (Quarterly)
Guide ↗
PALLADIEM, LLC
· CIK 0001629271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPIE | JPMORGAN INCOME ETF | — | 15,290.0 | $708K | 0.67% | NEW | — | $46.29 | -0.8% |
| 22 | SNPE | XTRACKERS S&P 500 SCO SCR ETF | — | 9,326.0 | $582K | 0.55% | NEW | — | $62.45 | +8.6% |
| 23 | MSFT | MICROSOFT CORP COM | Technology | 1,129.0 | $550K | 0.52% | NEW | — | $487.58 | -14.0% |
| 24 | AVGO | BROADCOM INC COM | Technology | 1,506.0 | $527K | 0.50% | NEW | — | $349.81 | +18.5% |
| 25 | NVDA | NVIDIA CORPORATION COM | Technology | 2,571.0 | $482K | 0.46% | NEW | — | $187.54 | +17.0% |
| 26 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 1,577.0 | $472K | 0.45% | NEW | — | $299.59 | +34.1% |
| 27 | AAPL | APPLE INC COM | Technology | 1,596.0 | $436K | 0.41% | NEW | — | $273.04 | +11.7% |
| 28 | LLY | ELI LILLY & CO COM | Healthcare | 363.0 | $391K | 0.37% | NEW | — | $1078.44 | -3.4% |
| 29 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 13,559.0 | $381K | 0.36% | NEW | — | $28.10 | +9.1% |
| 30 | FN | FABRINET SHS | Technology | 800.0 | $370K | 0.35% | NEW | — | $461.93 | +52.2% |
| 31 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 1,852.0 | $358K | 0.34% | NEW | — | $193.18 | +6.0% |
| 32 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,135.0 | $356K | 0.34% | NEW | — | $313.84 | +23.5% |
| 33 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,445.0 | $336K | 0.32% | NEW | — | $232.49 | +15.5% |
| 34 | V | VISA INC COM CL A | Financial Services | 947.0 | $335K | 0.32% | NEW | — | $353.47 | -6.4% |
| 35 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 4,305.0 | $325K | 0.31% | NEW | — | $75.42 | +0.2% |
| 36 | RBC | RBC BEARINGS INC COM | Industrials | 711.0 | $322K | 0.30% | NEW | — | $452.89 | +26.1% |
| 37 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,383.0 | $306K | 0.29% | NEW | — | $221.47 | +4.3% |
| 38 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 2,170.0 | $301K | 0.28% | NEW | — | $138.73 | +9.4% |
| 39 | SAP | SAP SE SPON ADR | Technology | 1,181.0 | $289K | 0.27% | NEW | — | $244.67 | -26.5% |
| 40 | — | UNILEVER PLC SPON ADR NEW | — | 4,330.0 | $284K | 0.27% | NEW | — | $65.62 | — |
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%