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 | — | 76,110.0 | $2.4M | 1.38% | +7K | +10.9% | $31.07 | — |
| 22 | DABS | DOUBLELINE ETF TRUST | — | 45,274.0 | $2.3M | 1.33% | +3K | +6.0% | $50.68 | -0.7% |
| 23 | XLF | SELECT SECTOR SPDR TR | — | 40,415.0 | $2.2M | 1.26% | +7K | +21.4% | $53.61 | +8.4% |
| 24 | META | META PLATFORMS INC | Communication Services | 3,751.0 | $2.1M | 1.23% | +131.0 | +3.6% | $563.34 | +2.6% |
| 25 | AVGO | BROADCOM INC | Technology | 4,915.0 | $1.9M | 1.08% | +548.0 | +12.6% | $377.75 | -2.4% |
| 26 | XTWY | BONDBLOXX ETF TRUST | — | 49,165.0 | $1.8M | 1.07% | NEW | — | $37.53 | -4.9% |
| 27 | SPYI | NEOS ETF TRUST | — | 31,123.0 | $1.7M | 0.96% | +4K | +15.3% | $53.09 | +1.2% |
| 28 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,587.0 | $1.6M | 0.93% | — | — | $1011.37 | +2.2% |
| 29 | GLDM | WORLD GOLD TR | Financial Services | 20,138.0 | $1.6M | 0.93% | +121.0 | +0.6% | $79.42 | +11.1% |
| 30 | LRCX | LAM RESEARCH CORP | Technology | 3,682.0 | $1.6M | 0.93% | +109.0 | +3.0% | $433.29 | -30.3% |
| 31 | IVV | ISHARES TR | — | 2,039.0 | $1.5M | 0.89% | +264.0 | +14.9% | $748.89 | +3.2% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,641.0 | $1.5M | 0.88% | +293.0 | +6.7% | $327.33 | +9.3% |
| 33 | PANW | PALO ALTO NETWORKS INC | Technology | 4,428.0 | $1.5M | 0.88% | — | — | $341.02 | +9.0% |
| 34 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 24,856.0 | $1.5M | 0.86% | +2K | +10.2% | $59.73 | +0.3% |
| 35 | MS | MORGAN STANLEY | Financial Services | 7,079.0 | $1.5M | 0.86% | -208.0 | -2.9% | $209.04 | +2.7% |
| 36 | SPTI | SPDR SERIES TRUST | — | 50,573.0 | $1.4M | 0.83% | +6K | +13.2% | $28.39 | -1.2% |
| 37 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 44,227.0 | $1.3M | 0.77% | NEW | — | $29.79 | -9.0% |
| 38 | SMOT | VANECK ETF TRUST | — | 33,637.0 | $1.3M | 0.76% | +3K | +10.1% | $38.86 | +5.0% |
| 39 | SPIB | SPDR SERIES TRUST | — | 38,111.0 | $1.3M | 0.74% | NEW | — | $33.46 | -1.1% |
| 40 | PRFD | PIMCO ETF TR | — | 23,119.0 | $1.2M | 0.69% | +2K | +10.6% | $51.35 | -1.2% |
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
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%