Portfolio (Quarterly)
Guide ↗
Paladin Wealth, LLC
· CIK 0002040377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 155,233.0 | $11.9M | 8.17% | +12K | +8.1% | $76.54 | +14.6% |
| 2 | DMBS | DOUBLELINE ETF TRUST | — | 109,238.0 | $5.4M | 3.71% | +11K | +11.4% | $49.38 | -1.4% |
| 3 | AVDE | AMERICAN CENTY ETF TR | — | 50,359.0 | $4.3M | 2.94% | +5K | +10.2% | $84.84 | +7.0% |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 84,788.0 | $3.9M | 2.66% | +7K | +8.9% | $45.65 | +10.0% |
| 5 | JMBS | JANUS DETROIT STR TR | — | 81,029.0 | $3.7M | 2.52% | +2K | +2.7% | $45.18 | -0.4% |
| 6 | AVEM | AMERICAN CENTY ETF TR | — | 41,808.0 | $3.4M | 2.32% | +4K | +9.2% | $80.58 | +15.5% |
| 7 | RECS | COLUMBIA ETF TR I | — | 84,839.0 | $3.3M | 2.27% | +8K | +10.8% | $38.98 | +11.0% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 18,533.0 | $3.2M | 2.22% | -2K | -8.4% | $174.40 | +23.5% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,205.0 | $3.2M | 2.18% | -657.0 | -4.1% | $208.27 | +27.9% |
| 10 | AAPL | APPLE INC | Technology | 12,084.0 | $3.1M | 2.11% | -844.0 | -6.5% | $253.79 | +21.7% |
| 11 | MSFT | MICROSOFT CORP | Technology | 7,298.0 | $2.7M | 1.86% | — | — | $370.17 | +13.1% |
| 12 | XFIV | BONDBLOXX ETF TRUST | — | 52,920.0 | $2.6M | 1.79% | +6K | +12.6% | $49.16 | -1.4% |
| 13 | GOOG | ALPHABET INC | Communication Services | 8,908.0 | $2.6M | 1.76% | -1K | -10.5% | $286.86 | +32.3% |
| 14 | QQQM | INVESCO EXCH TRADED FD TR II | — | 10,232.0 | $2.4M | 1.67% | +1K | +10.9% | $237.62 | +24.3% |
| 15 | JAAA | JANUS DETROIT STR TR | — | 48,060.0 | $2.4M | 1.67% | +4K | +8.7% | $50.37 | +0.6% |
| 16 | DABS | DOUBLELINE ETF TRUST | — | 42,705.0 | $2.2M | 1.49% | +4K | +9.0% | $50.79 | -0.6% |
| 17 | MUB | ISHARES TR | — | 20,414.0 | $2.2M | 1.49% | +4K | +28.1% | $106.15 | +0.0% |
| 18 | META | META PLATFORMS INC | Communication Services | 3,620.0 | $2.1M | 1.43% | -255.0 | -6.6% | $572.13 | +6.7% |
| 19 | BBBS | BONDBLOXX ETF TRUST | — | 39,068.0 | $2.0M | 1.37% | +4K | +12.6% | $51.15 | -0.4% |
| 20 | IETC | ISHARES U S ETF TR | — | 22,002.0 | $1.9M | 1.34% | +3K | +18.0% | $88.38 | +22.7% |
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%