Portfolio (Quarterly)
Guide ↗
Paladin Wealth, LLC
· CIK 0002040377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XTWY | BONDBLOXX ETF TRUST | — | 49,165.0 | $1.8M | 1.07% | NEW | — | $37.53 | -4.9% |
| 2 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 44,227.0 | $1.3M | 0.77% | NEW | — | $29.79 | -9.0% |
| 3 | SPIB | SPDR SERIES TRUST | — | 38,111.0 | $1.3M | 0.74% | NEW | — | $33.46 | -1.1% |
| 4 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,135.0 | $866K | 0.50% | NEW | — | $190.79 | +14.5% |
| 5 | AIS | TIDAL TRUST III | — | 7,212.0 | $615K | 0.36% | NEW | — | $85.31 | -20.5% |
| 6 | — | INNOVATOR ETFS TRUST | — | 15,762.0 | $306K | 0.18% | NEW | — | $19.39 | — |
| 7 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 14,532.0 | $293K | 0.17% | NEW | — | $20.17 | -2.0% |
| 8 | KLAC | KLA CORP | Technology | 937.0 | $283K | 0.16% | NEW | — | $301.71 | -41.8% |
| 9 | TXN | TEXAS INSTRS INC | Technology | 886.0 | $264K | 0.15% | NEW | — | $298.07 | -13.2% |
| 10 | CSCO | CISCO SYS INC | Technology | 2,225.0 | $261K | 0.15% | NEW | — | $117.46 | -6.4% |
| 11 | C | CITIGROUP INC | Financial Services | 1,728.0 | $242K | 0.14% | NEW | — | $139.96 | -5.1% |
| 12 | MHO | M/I HOMES INC | Consumer Cyclical | 1,437.0 | $231K | 0.13% | NEW | — | $160.79 | -5.8% |
| 13 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,957.0 | $213K | 0.12% | NEW | — | $71.95 | -4.6% |
| 14 | ABBV | ABBVIE INC | Healthcare | 844.0 | $212K | 0.12% | NEW | — | $251.64 | +1.5% |
| 15 | USB | US BANCORP | Financial Services | 3,469.0 | $210K | 0.12% | NEW | — | $60.40 | +3.4% |
| 16 | ALL | ALLSTATE CORP | Financial Services | 866.0 | $206K | 0.12% | NEW | — | $237.94 | +9.5% |
| 17 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,487.0 | $203K | 0.12% | NEW | — | $136.81 | -10.6% |
| 18 | — | ETF SER SOLUTIONS | — | 7,463.0 | $203K | 0.12% | NEW | — | $27.23 | — |
| 19 | — | INNOVATOR ETFS TRUST | — | 6,172.0 | $203K | 0.12% | NEW | — | $32.86 | — |
| 20 | KMI | KINDER MORGAN INC DEL | Energy | 6,308.0 | $202K | 0.12% | NEW | — | $31.97 | -1.3% |
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%