Portfolio (Quarterly)
Guide ↗
Paladin Wealth, LLC
· CIK 0002040377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | AIM ETF PRODUCTS TRUST | — | 68,646.0 | $1.9M | 1.32% | +4K | +5.7% | $28.00 | — |
| 22 | GLDM | WORLD GOLD TR | Financial Services | 20,017.0 | $1.9M | 1.28% | +2K | +9.4% | $92.69 | -3.8% |
| 23 | XSVN | BONDBLOXX ETF TRUST | — | 37,785.0 | $1.8M | 1.24% | +4K | +12.7% | $47.72 | -1.7% |
| 24 | XLF | SELECT SECTOR SPDR TR | — | 33,291.0 | $1.6M | 1.13% | +4K | +14.2% | $49.37 | +5.2% |
| 25 | XTRE | BONDBLOXX ETF TRUST | — | 32,421.0 | $1.6M | 1.10% | +4K | +13.0% | $49.51 | -1.0% |
| 26 | AVUS | AMERICAN CENTY ETF TR | — | 13,573.0 | $1.5M | 1.04% | +2K | +18.4% | $111.18 | +13.1% |
| 27 | XTEN | BONDBLOXX ETF TRUST | — | 30,511.0 | $1.4M | 0.96% | +3K | +12.1% | $45.86 | -1.9% |
| 28 | — | BONDBLOXX ETF TRUST | — | 28,127.0 | $1.4M | 0.95% | +3K | +13.4% | $49.17 | — |
| 29 | CVX | CHEVRON CORPORATION | Energy | 6,608.0 | $1.4M | 0.94% | -1K | -13.4% | $206.90 | -7.5% |
| 30 | AVGO | BROADCOM INC | Technology | 4,367.0 | $1.4M | 0.93% | -256.0 | -5.5% | $309.51 | +33.8% |
| 31 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 22,562.0 | $1.3M | 0.93% | +699.0 | +3.2% | $59.78 | +0.3% |
| 32 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,585.0 | $1.3M | 0.92% | -128.0 | -7.5% | $845.99 | +17.8% |
| 33 | SPYI | NEOS ETF TRUST | — | 26,983.0 | $1.3M | 0.92% | -12K | -31.2% | $49.37 | +8.1% |
| 34 | SPTI | SPDR SERIES TRUST | — | 44,689.0 | $1.3M | 0.88% | +1K | +2.6% | $28.66 | -1.4% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,348.0 | $1.3M | 0.88% | -216.0 | -4.7% | $294.16 | +4.2% |
| 36 | WMT | WALMART INC | Consumer Defensive | 9,710.0 | $1.2M | 0.83% | -1K | -10.4% | $124.28 | -3.2% |
| 37 | MS | MORGAN STANLEY | Financial Services | 7,287.0 | $1.2M | 0.82% | -394.0 | -5.1% | $164.57 | +22.2% |
| 38 | IVV | ISHARES TR | — | 1,775.0 | $1.2M | 0.80% | +752.0 | +73.5% | $653.21 | +14.7% |
| 39 | IGIB | ISHARES TR | — | 21,377.0 | $1.1M | 0.78% | +743.0 | +3.6% | $53.22 | -0.7% |
| 40 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 16,537.0 | $1.1M | 0.77% | +2K | +16.9% | $67.47 | +11.8% |
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%