Portfolio (Quarterly)
Guide ↗
Paladin Wealth, LLC
· CIK 0002040377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYI | NEOS ETF TRUST | — | 31,123.0 | $1.7M | 0.96% | +4K | +15.3% | $53.09 | +1.2% |
| 22 | GLDM | WORLD GOLD TR | Financial Services | 20,138.0 | $1.6M | 0.93% | +121.0 | +0.6% | $79.42 | +11.1% |
| 23 | LRCX | LAM RESEARCH CORP | Technology | 3,682.0 | $1.6M | 0.93% | +109.0 | +3.0% | $433.29 | -30.3% |
| 24 | IVV | ISHARES TR | — | 2,039.0 | $1.5M | 0.89% | +264.0 | +14.9% | $748.89 | +3.2% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,641.0 | $1.5M | 0.88% | +293.0 | +6.7% | $327.33 | +9.3% |
| 26 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 24,856.0 | $1.5M | 0.86% | +2K | +10.2% | $59.73 | +0.3% |
| 27 | SPTI | SPDR SERIES TRUST | — | 50,573.0 | $1.4M | 0.83% | +6K | +13.2% | $28.39 | -1.2% |
| 28 | SMOT | VANECK ETF TRUST | — | 33,637.0 | $1.3M | 0.76% | +3K | +10.1% | $38.86 | +5.0% |
| 29 | PRFD | PIMCO ETF TR | — | 23,119.0 | $1.2M | 0.69% | +2K | +10.6% | $51.35 | -1.2% |
| 30 | V | VISA INC | Financial Services | 3,398.0 | $1.2M | 0.68% | +288.0 | +9.3% | $343.12 | +11.2% |
| 31 | URI | UNITED RENTALS INC | Industrials | 1,008.0 | $1.1M | 0.66% | +58.0 | +6.1% | $1132.89 | -9.1% |
| 32 | ETN | EATON CORP PLC | Industrials | 2,661.0 | $1.1M | 0.66% | +124.0 | +4.9% | $426.10 | -5.5% |
| 33 | CVX | CHEVRON CORPORATION | Energy | 6,732.0 | $1.1M | 0.65% | +124.0 | +1.9% | $165.76 | +21.8% |
| 34 | PRIV | SSGA ACTIVE TR | — | 42,868.0 | $1.1M | 0.63% | +11K | +34.2% | $25.18 | -1.3% |
| 35 | CSHI | NEOS ETF TRUST | — | 20,436.0 | $1.0M | 0.59% | +2K | +9.9% | $49.81 | -0.1% |
| 36 | JMST | J P MORGAN EXCHANGE TRADED F | — | 19,729.0 | $1.0M | 0.58% | +4K | +26.2% | $51.00 | -0.1% |
| 37 | APH | AMPHENOL CORP | Technology | 5,665.0 | $999K | 0.58% | +661.0 | +13.2% | $176.32 | -10.5% |
| 38 | SPTL | SPDR SERIES TRUST | — | 38,047.0 | $998K | 0.58% | +5K | +16.6% | $26.23 | -3.6% |
| 39 | TOLZ | PROSHARES TR | — | 16,464.0 | $976K | 0.57% | +2K | +12.2% | $59.27 | -0.5% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,828.0 | $972K | 0.56% | +295.0 | +8.3% | $253.97 | +5.5% |
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
Technology
31.7%
Financial Services
17.0%
Consumer Cyclical
10.3%
Healthcare
10.1%
Industrials
8.3%
Consumer Defensive
7.3%
Communication Services
5.0%
Energy
4.4%
Basic Materials
2.2%
Utilities
1.9%