Portfolio (Quarterly)
Guide ↗
Paladin Wealth, LLC
· CIK 0002040377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PYPL | PAYPAL HLDGS INC | Financial Services | 12,309.0 | $532K | 0.31% | +2K | +19.2% | $43.18 | +24.3% |
| 62 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,479.0 | $527K | 0.31% | +175.0 | +5.3% | $151.50 | -10.8% |
| 63 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 44,064.0 | $501K | 0.29% | +5K | +13.7% | $11.36 | +27.0% |
| 64 | SPMD | SPDR SERIES TRUST | — | 7,281.0 | $492K | 0.29% | +2K | +40.3% | $67.56 | -1.7% |
| 65 | LOUP | INNOVATOR ETFS TRUST | — | 4,946.0 | $487K | 0.28% | +296.0 | +6.4% | $98.56 | -9.6% |
| 66 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,225.0 | $487K | 0.28% | +293.0 | +31.4% | $397.68 | -6.3% |
| 67 | ASML | ASML HLDG NV | Technology | 197.0 | $392K | 0.23% | +8.0 | +4.2% | $1989.44 | -14.7% |
| 68 | AZN | ASTRAZENECA PLC | Healthcare | 1,657.0 | $314K | 0.18% | +189.0 | +12.9% | $189.60 | -14.2% |
| 69 | HODL | VANECK BITCOIN ETF | — | 17,540.0 | $291K | 0.17% | +6K | +52.1% | $16.61 | +31.9% |
| 70 | KEY | KEYCORP | Financial Services | 12,501.0 | $288K | 0.17% | +813.0 | +7.0% | $23.05 | -4.9% |
| 71 | EIX | EDISON INTL | Utilities | 3,035.0 | $226K | 0.13% | +181.0 | +6.3% | $74.45 | -5.7% |
| 72 | EOG | EOG RES INC | Energy | 1,593.0 | $207K | 0.12% | +80.0 | +5.3% | $129.73 | +10.5% |
| 73 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 23,982.0 | $140K | 0.08% | +3K | +16.4% | $5.83 | +1.5% |
| 74 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 14,030.0 | $134K | 0.08% | +2K | +17.2% | $9.58 | +11.1% |
| 75 | NMR | NOMURA HLDGS INC | Financial Services | 14,873.0 | $131K | 0.08% | +2K | +17.8% | $8.78 | +17.3% |
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
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%