Portfolio (Quarterly)
Guide ↗
Paladin Wealth, LLC
· CIK 0002040377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,533.0 | $864K | 0.59% | -477.0 | -11.9% | $244.44 | -4.1% |
| 22 | LOW | LOWES COS INC | Consumer Cyclical | 3,595.0 | $849K | 0.58% | -472.0 | -11.6% | $236.28 | -9.0% |
| 23 | COP | CONOCOPHILLIPS | Energy | 6,352.0 | $838K | 0.58% | -908.0 | -12.5% | $132.00 | -8.7% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,590.0 | $805K | 0.55% | -156.0 | -5.7% | $310.79 | -9.2% |
| 25 | NFLX | NETFLIX INC. | Communication Services | 8,247.0 | $793K | 0.55% | -199.0 | -2.4% | $96.15 | -7.9% |
| 26 | LRCX | LAM RESEARCH CORP | Technology | 3,573.0 | $763K | 0.53% | -704.0 | -16.5% | $213.66 | +42.9% |
| 27 | ECL | ECOLAB INC | Basic Materials | 2,708.0 | $720K | 0.50% | -303.0 | -10.1% | $266.02 | -4.8% |
| 28 | PWR | QUANTA SVCS INC | Industrials | 1,312.0 | $720K | 0.49% | -222.0 | -14.5% | $549.02 | +31.8% |
| 29 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,996.0 | $716K | 0.49% | -889.0 | -10.0% | $89.59 | +15.1% |
| 30 | PANW | PALO ALTO NETWORKS INC | Technology | 4,438.0 | $712K | 0.49% | -138.0 | -3.0% | $160.32 | +62.5% |
| 31 | URI | UNITED RENTALS INC | Industrials | 950.0 | $692K | 0.48% | -122.0 | -11.4% | $728.56 | +28.8% |
| 32 | SPAB | SPDR SERIES TRUST | — | 26,739.0 | $685K | 0.47% | -846.0 | -3.1% | $25.62 | -1.0% |
| 33 | BAC | BANK AMERICA CORP | Financial Services | 13,834.0 | $674K | 0.46% | -366.0 | -2.6% | $48.75 | +6.3% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,495.0 | $649K | 0.45% | -455.0 | -9.2% | $144.44 | -0.0% |
| 35 | BKR | BAKER HUGHES COMPANY | Energy | 10,500.0 | $641K | 0.44% | -2K | -16.0% | $61.05 | +8.2% |
| 36 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,081.0 | $636K | 0.44% | -115.0 | -9.6% | $588.68 | -8.9% |
| 37 | APH | AMPHENOL CORP | Technology | 5,004.0 | $632K | 0.43% | -544.0 | -9.8% | $126.35 | +4.5% |
| 38 | WCN | WASTE CONNECTIONS INC | Industrials | 3,738.0 | $607K | 0.42% | -227.0 | -5.7% | $162.44 | -4.1% |
| 39 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 587.0 | $585K | 0.40% | -98.0 | -14.3% | $996.43 | +3.2% |
| 40 | EQIX | EQUINIX INC | Real Estate | 591.0 | $579K | 0.40% | -113.0 | -16.1% | $980.24 | +10.2% |
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
24.0%
Financial Services
17.2%
Healthcare
11.1%
Consumer Cyclical
10.7%
Communication Services
10.1%
Consumer Defensive
7.8%
Industrials
7.2%
Energy
5.8%
Basic Materials
2.8%
Real Estate
2.0%