Portfolio (Quarterly)
Guide ↗
Paladin Wealth, LLC
· CIK 0002040377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 1,468.0 | $290K | 0.20% | NEW | — | $197.22 | -17.5% |
| 2 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 3,143.0 | $253K | 0.17% | NEW | — | $80.56 | -21.0% |
| 3 | ASML | ASML HLDG NV | Technology | 189.0 | $250K | 0.17% | NEW | — | $1320.83 | +28.4% |
| 4 | ROK | ROCKWELL AUTOMATION INC | Industrials | 651.0 | $234K | 0.16% | NEW | — | $358.88 | +20.1% |
| 5 | HODL | VANECK BITCOIN ETF | — | 11,531.0 | $221K | 0.15% | NEW | — | $19.16 | +14.4% |
| 6 | EOG | EOG RES INC | Energy | 1,513.0 | $219K | 0.15% | NEW | — | $144.57 | -0.8% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 1,265.0 | $215K | 0.15% | NEW | — | $169.66 | -7.6% |
| 8 | EIX | EDISON INTL | Utilities | 2,854.0 | $209K | 0.14% | NEW | — | $73.18 | -4.1% |
| 9 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 20,612.0 | $104K | 0.07% | NEW | — | $5.03 | +17.7% |
| 10 | NMR | NOMURA HLDGS INC | Financial Services | 12,629.0 | $100K | 0.07% | NEW | — | $7.89 | +30.5% |
| 11 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 11,973.0 | $95K | 0.07% | NEW | — | $7.94 | +34.0% |
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
25.1%
Financial Services
18.0%
Healthcare
11.6%
Consumer Cyclical
11.2%
Consumer Defensive
8.2%
Industrials
7.5%
Energy
6.1%
Communication Services
5.8%
Basic Materials
3.0%
Real Estate
2.1%