Portfolio (Quarterly)
Guide ↗
Paladin Wealth, LLC
· CIK 0002040377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVEM | AMERICAN CENTY ETF TR | — | 40,542.0 | $3.9M | 2.27% | -1K | -3.0% | $96.49 | -1.8% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,516.0 | $3.5M | 2.01% | -689.0 | -4.5% | $238.34 | +11.8% |
| 3 | GOOG | ALPHABET INC | — | 8,507.0 | $3.0M | 1.75% | -401.0 | -4.5% | $353.32 | — |
| 4 | MSFT | MICROSOFT CORP | Technology | 6,931.0 | $2.6M | 1.50% | -367.0 | -5.0% | $373.00 | +37.7% |
| 5 | MS | MORGAN STANLEY | Financial Services | 7,079.0 | $1.5M | 0.86% | -208.0 | -2.9% | $209.04 | +2.7% |
| 6 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,820.0 | $1.2M | 0.68% | -223.0 | -7.3% | $415.63 | -5.5% |
| 7 | XFIV | BONDBLOXX ETF TRUST | — | 22,055.0 | $1.1M | 0.62% | -31K | -58.3% | $48.68 | -1.4% |
| 8 | — | BONDBLOXX ETF TRUST | — | 21,352.0 | $1.1M | 0.62% | -7K | -24.1% | $49.88 | — |
| 9 | WMT | WALMART INC | Consumer Defensive | 9,228.0 | $1.0M | 0.61% | -482.0 | -5.0% | $113.26 | -9.0% |
| 10 | TGT | TARGET CORP | Consumer Defensive | 7,989.0 | $1.0M | 0.61% | -1K | -13.0% | $130.61 | +24.9% |
| 11 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 19,863.0 | $996K | 0.58% | -278.0 | -1.4% | $50.15 | -0.0% |
| 12 | UYLD | ANGEL OAK FUNDS TRUST | — | 19,453.0 | $992K | 0.58% | -231.0 | -1.2% | $51.01 | +0.2% |
| 13 | KO | COCA COLA CO | Consumer Defensive | 11,449.0 | $930K | 0.54% | -172.0 | -1.5% | $81.27 | +10.3% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,754.0 | $878K | 0.51% | -370.0 | -17.4% | $500.39 | — |
| 15 | PWR | QUANTA SVCS INC | Industrials | 1,125.0 | $810K | 0.47% | -187.0 | -14.2% | $720.04 | -16.3% |
| 16 | LOW | LOWES COS INC | Consumer Cyclical | 3,465.0 | $764K | 0.44% | -130.0 | -3.6% | $220.48 | -5.6% |
| 17 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,452.0 | $762K | 0.44% | -544.0 | -6.8% | $102.19 | +5.5% |
| 18 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,504.0 | $677K | 0.39% | -86.0 | -3.3% | $270.31 | -2.0% |
| 19 | ECL | ECOLAB INC | Basic Materials | 2,320.0 | $646K | 0.38% | -388.0 | -14.3% | $278.61 | +2.9% |
| 20 | EQIX | EQUINIX INC | Real Estate | 573.0 | $597K | 0.35% | -18.0 | -3.0% | $1042.39 | +0.2% |
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%