Portfolio (Quarterly)
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PALLADIEM, LLC
· CIK 0001629271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | Financial Services | 17,198.0 | $274K | 0.26% | NEW | — | $15.93 | +21.7% |
| 42 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 430.0 | $264K | 0.25% | NEW | — | $614.31 | +16.3% |
| 43 | IX | ORIX CORP SPONSORED ADR | Financial Services | 8,957.0 | $264K | 0.25% | NEW | — | $29.42 | +33.5% |
| 44 | — | ASTRAZENECA PLC SPONSORED ADR | — | 2,823.0 | $261K | 0.25% | NEW | — | $92.52 | — |
| 45 | TSLA | TESLA INC COM | Consumer Cyclical | 531.0 | $241K | 0.23% | NEW | — | $454.30 | -8.2% |
| 46 | AXON | AXON ENTERPRISE INC COM | Industrials | 419.0 | $240K | 0.23% | NEW | — | $572.11 | -31.9% |
| 47 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 1,463.0 | $239K | 0.23% | NEW | — | $163.13 | -7.1% |
| 48 | BAC | BANK AMERICA CORP COM | Financial Services | 4,154.0 | $230K | 0.22% | NEW | — | $55.28 | -6.9% |
| 49 | NFLX | NETFLIX INC COM | Communication Services | 2,310.0 | $217K | 0.20% | NEW | — | $93.78 | -4.8% |
| 50 | KO | COCA COLA CO COM | Consumer Defensive | 2,871.0 | $201K | 0.19% | NEW | — | $70.08 | +15.8% |
| 51 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 550.0 | $196K | 0.19% | NEW | — | $357.27 | -20.0% |
| 52 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 222.0 | $192K | 0.18% | NEW | — | $866.68 | +21.2% |
| 53 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 605.0 | $186K | 0.18% | NEW | — | $308.11 | -7.8% |
| 54 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 570.0 | $179K | 0.17% | NEW | — | $314.57 | +21.9% |
| 55 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,514.0 | $178K | 0.17% | NEW | — | $117.72 | +5.9% |
| 56 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 971.0 | $176K | 0.17% | NEW | — | $180.80 | -24.1% |
| 57 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 6,825.0 | $176K | 0.17% | NEW | — | $25.72 | -11.3% |
| 58 | META | META PLATFORMS INC CL A | Communication Services | 255.0 | $170K | 0.16% | NEW | — | $666.91 | -8.9% |
| 59 | HD | HOME DEPOT INC COM | Consumer Cyclical | 480.0 | $166K | 0.16% | NEW | — | $346.21 | -9.4% |
| 60 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 946.0 | $165K | 0.16% | NEW | — | $174.35 | +16.2% |
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%