Portfolio (Quarterly)
Guide ↗
Paladin Wealth, LLC
· CIK 0002040377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 23,025.0 | $133K | 0.08% | NEW | — | $5.78 | -15.7% |
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%