Portfolio (Quarterly)
Guide ↗
PALLADIEM, LLC
· CIK 0001629271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 300.0 | $23K | 0.02% | NEW | — | $78.27 | -0.9% |
| 122 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 230.0 | $23K | 0.02% | NEW | — | $100.55 | -10.4% |
| 123 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 251.0 | $23K | 0.02% | NEW | — | $91.60 | +2.8% |
| 124 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 590.0 | $23K | 0.02% | NEW | — | $38.45 | -5.0% |
| 125 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 180.0 | $21K | 0.02% | NEW | — | $115.45 | -34.2% |
| 126 | — | THOMSON REUTERS CORP COM | — | 155.0 | $21K | 0.02% | NEW | — | $132.82 | — |
| 127 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 697.0 | $19K | 0.02% | NEW | — | $27.43 | +17.6% |
| 128 | EFX | EQUIFAX INC COM | Industrials | 85.0 | $19K | 0.02% | NEW | — | $220.76 | -26.1% |
| 129 | DASH | DOORDASH INC CL A | Communication Services | 80.0 | $18K | 0.02% | NEW | — | $228.12 | -30.2% |
| 130 | IRM | IRON MTN INC DEL COM | Real Estate | 215.0 | $18K | 0.02% | NEW | — | $83.36 | +52.8% |
| 131 | TS | TENARIS S A SPONSORED ADS | Energy | 460.0 | $18K | 0.02% | NEW | — | $38.84 | +56.3% |
| 132 | TXN | TEXAS INSTRS INC COM | Technology | 100.0 | $18K | 0.02% | NEW | — | $175.42 | +73.8% |
| 133 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 384.0 | $17K | 0.02% | NEW | — | $44.82 | +7.7% |
| 134 | MU | MICRON TECHNOLOGY INC COM | Technology | 29.0 | $8K | 0.01% | NEW | — | $285.41 | +167.0% |
| 135 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 9.0 | $5K | 0.00% | NEW | — | $502.67 | — |
| 136 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 52.0 | $5K | 0.00% | NEW | — | $86.60 | -0.7% |
| 137 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 19.0 | $4K | 0.00% | NEW | — | $206.95 | +12.0% |
| 138 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 4.0 | $4K | 0.00% | NEW | — | $879.00 | +12.4% |
| 139 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 21.0 | $2K | 0.00% | NEW | — | $116.10 | +19.7% |
| 140 | GILD | GILEAD SCIENCES INC COM | Healthcare | 19.0 | $2K | 0.00% | NEW | — | $122.74 | +6.3% |
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%