Portfolio (Quarterly)
Guide ↗
Paladin Wealth, LLC
· CIK 0002040377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEE | NEXTERA ENERGY INC | Utilities | 6,210.0 | $577K | 0.40% | -756.0 | -10.8% | $92.88 | -4.7% |
| 42 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 4,230.0 | $555K | 0.38% | -473.0 | -10.1% | $131.13 | +9.3% |
| 43 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,304.0 | $528K | 0.36% | -259.0 | -7.3% | $159.70 | -0.9% |
| 44 | DXCM | DEXCOM INC | Healthcare | 7,952.0 | $499K | 0.34% | -790.0 | -9.0% | $62.80 | +14.8% |
| 45 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,074.0 | $480K | 0.33% | -101.0 | -8.6% | $446.54 | -2.7% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 489.0 | $450K | 0.31% | -52.0 | -9.6% | $919.77 | +15.8% |
| 47 | LUV | SOUTHWEST AIRLS CO | Industrials | 11,956.0 | $449K | 0.31% | -2K | -13.1% | $37.57 | +8.8% |
| 48 | CTAS | CINTAS CORP | Industrials | 2,655.0 | $449K | 0.31% | -265.0 | -9.1% | $169.14 | +2.2% |
| 49 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 932.0 | $430K | 0.30% | -30.0 | -3.1% | $460.99 | -5.0% |
| 50 | SNPS | SYNOPSYS INC | Technology | 1,078.0 | $427K | 0.29% | -45.0 | -4.0% | $396.48 | +32.3% |
| 51 | FEBT | AIM ETF PRODUCTS TRUST | — | 10,516.0 | $394K | 0.27% | -2K | -15.8% | $37.46 | +9.0% |
| 52 | PODD | INSULET CORP | Healthcare | 1,861.0 | $391K | 0.27% | -27.0 | -1.4% | $209.84 | -26.2% |
| 53 | DFUS | DIMENSIONAL ETF TRUST | — | 5,188.0 | $368K | 0.25% | -1K | -17.2% | $70.91 | +14.4% |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 587.0 | $339K | 0.23% | -14.0 | -2.3% | $577.18 | +24.3% |
| 55 | — | INNOVATOR ETFS TRUST | — | 14,491.0 | $300K | 0.21% | -2K | -13.4% | $20.68 | — |
| 56 | — | INNOVATOR ETFS TRUST | — | 9,606.0 | $278K | 0.19% | -2K | -13.6% | $28.95 | — |
| 57 | JULT | AIM ETF PRODUCTS TRUST | — | 4,558.0 | $200K | 0.14% | -761.0 | -14.3% | $43.96 | +7.7% |
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
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%