Portfolio (Quarterly)
Guide ↗
PALLADIEM, LLC
· CIK 0001629271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | APP | APPLOVIN CORP COM CL A | Technology | 3.0 | $2K | 0.00% | NEW | — | $673.67 | -32.8% |
| 142 | XOM | EXXON MOBIL CORP COM | Energy | 15.0 | $2K | 0.00% | NEW | — | $120.33 | +18.8% |
| 143 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 3.0 | $2K | 0.00% | NEW | — | $579.33 | -7.2% |
| 144 | RTX | RTX CORPORATION COM | Industrials | 9.0 | $2K | 0.00% | NEW | — | $183.44 | +6.2% |
| 145 | TMUS | T-MOBILE US INC COM | Communication Services | 8.0 | $2K | 0.00% | NEW | — | $203.00 | -7.6% |
| 146 | PEP | PEPSICO INC COM | Consumer Defensive | 10.0 | $1K | 0.00% | NEW | — | $143.50 | -5.3% |
| 147 | ADBE | ADOBE INC COM | Technology | 4.0 | $1K | 0.00% | NEW | — | $350.00 | -36.0% |
| 148 | AMGN | AMGEN INC COM | Healthcare | 4.0 | $1K | 0.00% | NEW | — | $327.25 | +9.3% |
| 149 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 4.0 | $1K | 0.00% | NEW | — | $322.25 | +7.7% |
| 150 | MS | MORGAN STANLEY COM NEW | Financial Services | 7.0 | $1K | 0.00% | NEW | — | $177.57 | +28.8% |
| 151 | GE | GE AEROSPACE COM NEW | Industrials | 4.0 | $1K | 0.00% | NEW | — | $308.00 | +16.0% |
| 152 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 7.0 | $1K | 0.00% | NEW | — | $171.14 | +92.4% |
| 153 | CAT | CATERPILLAR INC COM | Industrials | 2.0 | $1K | 0.00% | NEW | — | $573.00 | +57.6% |
| 154 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 2.0 | $1K | 0.00% | NEW | — | $566.50 | -31.2% |
| 155 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 7.0 | $1K | 0.00% | NEW | — | $160.43 | +12.1% |
| 156 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 5.0 | $1K | 0.00% | NEW | — | $214.20 | +145.8% |
| 157 | MRK | MERCK & CO INC COM | Healthcare | 10.0 | $1K | 0.00% | NEW | — | $105.30 | +17.2% |
| 158 | VRSN | VERISIGN INC COM | Technology | 4.0 | $972.0 | 0.00% | NEW | — | $243.00 | +10.7% |
| 159 | ABBV | ABBVIE INC COM | Healthcare | 4.0 | $914.0 | 0.00% | NEW | — | $228.50 | +7.9% |
| 160 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 9.0 | $758.0 | 0.00% | NEW | — | $84.22 | +26.4% |
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%