Portfolio (Quarterly)
Guide ↗
Paladin Wealth, LLC
· CIK 0002040377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WCN | WASTE CONNECTIONS INC | Industrials | 3,407.0 | $568K | 0.33% | -331.0 | -8.9% | $166.69 | -0.5% |
| 22 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,829.0 | $556K | 0.32% | -401.0 | -9.5% | $145.30 | -1.6% |
| 23 | CHAT | TIDAL TRUST II | — | 5,164.0 | $510K | 0.30% | -624.0 | -10.8% | $98.68 | -11.8% |
| 24 | SPAB | SPDR SERIES TRUST | — | 19,733.0 | $504K | 0.29% | -7K | -26.2% | $25.52 | -1.6% |
| 25 | QTUM | ETF SER SOLUTIONS | — | 3,034.0 | $502K | 0.29% | -140.0 | -4.4% | $165.38 | -10.4% |
| 26 | BKR | BAKER HUGHES COMPANY | Energy | 8,932.0 | $496K | 0.29% | -2K | -14.9% | $55.50 | +12.5% |
| 27 | NFLX | NETFLIX INC. | Communication Services | 6,220.0 | $444K | 0.26% | -2K | -24.6% | $71.40 | +14.5% |
| 28 | BIL | SPDR SERIES TRUST | — | 4,489.0 | $411K | 0.24% | -1K | -19.3% | $91.64 | +0.0% |
| 29 | FEBT | AIM ETF PRODUCTS TRUST | — | 9,876.0 | $406K | 0.24% | -640.0 | -6.1% | $41.14 | +2.4% |
| 30 | ABT | ABBOTT LABORATORIES | Healthcare | 3,592.0 | $326K | 0.19% | -4K | -53.2% | $90.74 | +23.9% |
| 31 | ROK | ROCKWELL AUTOMATION INC | Industrials | 580.0 | $287K | 0.17% | -71.0 | -10.9% | $495.08 | -13.0% |
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
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%