Portfolio (Quarterly)
Guide ↗
Paladin Wealth, LLC
· CIK 0002040377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSNR | COHEN & STEERS ETF TRUST | — | 26,939.0 | $900K | 0.52% | +364.0 | +1.4% | $33.40 | +14.1% |
| 42 | MDT | MEDTRONIC PLC | Healthcare | 10,485.0 | $820K | 0.48% | +245.0 | +2.4% | $78.23 | +16.6% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 677.0 | $812K | 0.47% | +188.0 | +38.5% | $1199.43 | -2.2% |
| 44 | BAC | BANK OF AMER CORP | Financial Services | 14,095.0 | $803K | 0.47% | +261.0 | +1.9% | $56.98 | +9.4% |
| 45 | DCRE | DOUBLELINE ETF TRUST | — | 14,583.0 | $755K | 0.44% | +2K | +12.3% | $51.80 | -0.3% |
| 46 | SPTS | SPDR SERIES TRUST | — | 25,896.0 | $751K | 0.44% | +3K | +11.2% | $29.01 | -0.3% |
| 47 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,286.0 | $742K | 0.43% | +205.0 | +19.0% | $576.70 | -7.9% |
| 48 | BOXX | EA SERIES TRUST | — | 6,270.0 | $734K | 0.43% | +1K | +23.6% | $117.09 | +0.8% |
| 49 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,914.0 | $721K | 0.42% | +419.0 | +9.3% | $146.64 | -2.0% |
| 50 | LUV | SOUTHWEST AIRLS CO | Industrials | 13,876.0 | $714K | 0.41% | +2K | +16.1% | $51.42 | -22.9% |
| 51 | COP | CONOCOPHILLIPS | Energy | 6,860.0 | $713K | 0.41% | +508.0 | +8.0% | $103.96 | +25.4% |
| 52 | NEE | NEXTERA ENERGY INC | Utilities | 7,453.0 | $654K | 0.38% | +1K | +20.0% | $87.77 | -6.8% |
| 53 | NOW | SERVICENOW INC | Technology | 6,581.0 | $653K | 0.38% | +2K | +47.2% | $99.28 | +45.8% |
| 54 | BLOK | AMPLIFY ETF TR | — | 10,154.0 | $636K | 0.37% | +2K | +19.9% | $62.63 | -0.9% |
| 55 | DXCM | DEXCOM INC | Healthcare | 9,338.0 | $629K | 0.37% | +1K | +17.4% | $67.35 | +34.8% |
| 56 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 630.0 | $589K | 0.34% | +43.0 | +7.3% | $935.47 | +1.1% |
| 57 | GOOGL | ALPHABET INC | Communication Services | 1,603.0 | $573K | 0.33% | +544.0 | +51.4% | $357.37 | -3.0% |
| 58 | QQQ | INVESCO QQQ TR | Financial Services | 767.0 | $565K | 0.33% | +180.0 | +30.7% | $736.40 | -2.7% |
| 59 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 13,099.0 | $559K | 0.33% | +7K | +111.7% | $42.68 | +9.7% |
| 60 | CTAS | CINTAS CORP | Industrials | 3,236.0 | $550K | 0.32% | +581.0 | +21.9% | $170.07 | +20.1% |
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%