Portfolio (Quarterly)
Guide ↗
PALLADIEM, LLC
· CIK 0001629271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 230.0 | $22K | 0.02% | — | — | $97.27 | -7.4% |
| 122 | PTC | PTC INC COM | Technology | 160.0 | $22K | 0.02% | — | — | $139.19 | +6.3% |
| 123 | SAIL | SAILPOINT INC COM | Technology | 2,000.0 | $22K | 0.02% | — | — | $11.06 | +35.4% |
| 124 | MAIN | MAIN STR CAP CORP COM | Financial Services | 391.0 | $21K | 0.02% | — | — | $53.44 | -4.5% |
| 125 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 384.0 | $18K | 0.02% | — | — | $45.72 | +5.6% |
| 126 | MU | MICRON TECHNOLOGY INC COM | Technology | 29.0 | $12K | 0.01% | — | — | $420.59 | +81.2% |
| 127 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 19.0 | $5K | 0.00% | — | — | $238.47 | -2.8% |
| 128 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 9.0 | $4K | 0.00% | — | — | $479.89 | — |
| 129 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 4.0 | $4K | 0.00% | — | — | $907.75 | +8.9% |
| 130 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 21.0 | $3K | 0.00% | — | — | $127.57 | +9.0% |
| 131 | GILD | GILEAD SCIENCES INC COM | Healthcare | 19.0 | $3K | 0.00% | — | — | $139.00 | -6.1% |
| 132 | XOM | EXXON MOBIL CORP COM | Energy | 15.0 | $2K | 0.00% | — | — | $152.53 | +2.5% |
| 133 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 7.0 | $2K | 0.00% | — | — | $263.71 | +14.6% |
| 134 | RTX | RTX CORPORATION COM | Industrials | 9.0 | $2K | 0.00% | — | — | $201.56 | -13.2% |
| 135 | PEP | PEPSICO INC COM | Consumer Defensive | 10.0 | $2K | 0.00% | — | — | $157.10 | -5.3% |
| 136 | TMUS | T-MOBILE US INC COM | Communication Services | 8.0 | $2K | 0.00% | — | — | $195.75 | -2.9% |
| 137 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 3.0 | $1K | 0.00% | — | — | $496.00 | -8.9% |
| 138 | AMGN | AMGEN INC COM | Healthcare | 4.0 | $1K | 0.00% | — | — | $351.00 | -3.9% |
| 139 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 4.0 | $1K | 0.00% | -236.0 | -98.3% | $313.50 | -1.2% |
| 140 | MS | MORGAN STANLEY COM NEW | Financial Services | 7.0 | $1K | 0.00% | — | — | $177.57 | +12.9% |
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
53.1%
Technology
19.0%
Industrials
7.7%
Healthcare
6.6%
Consumer Cyclical
4.3%
Communication Services
4.0%
Consumer Defensive
2.9%
Utilities
1.8%
Basic Materials
0.3%
Real Estate
0.2%