Portfolio (Quarterly)
Guide ↗
Paladin Wealth, LLC
· CIK 0002040377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TGT | TARGET CORP | Consumer Defensive | 9,184.0 | $1.1M | 0.77% | -1K | -10.7% | $121.20 | +34.6% |
| 42 | SMOT | VANECK ETF TRUST | — | 30,562.0 | $1.1M | 0.74% | +3K | +12.7% | $35.19 | +15.9% |
| 43 | PRFD | PIMCO ETF TR | — | 20,901.0 | $1.1M | 0.73% | +660.0 | +3.3% | $50.67 | +0.1% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,124.0 | $1.0M | 0.70% | -160.0 | -7.0% | $479.20 | — |
| 45 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 20,141.0 | $1.0M | 0.69% | -4K | -17.2% | $50.12 | +0.0% |
| 46 | UYLD | ANGEL OAK FUNDS TRUST | — | 19,684.0 | $1.0M | 0.69% | -4K | -16.8% | $51.03 | +0.2% |
| 47 | CSNR | COHEN & STEERS ETF TRUST | — | 26,575.0 | $999K | 0.69% | +2K | +9.7% | $37.58 | +1.4% |
| 48 | V | VISA INC | Financial Services | 3,110.0 | $940K | 0.65% | -152.0 | -4.7% | $302.24 | +26.3% |
| 49 | CSHI | NEOS ETF TRUST | — | 18,596.0 | $926K | 0.64% | +552.0 | +3.1% | $49.78 | -0.1% |
| 50 | ETN | EATON CORP PLC | Industrials | 2,537.0 | $907K | 0.62% | -311.0 | -10.9% | $357.67 | +12.6% |
| 51 | MDT | MEDTRONIC PLC | Healthcare | 10,240.0 | $887K | 0.61% | -490.0 | -4.6% | $86.65 | +5.3% |
| 52 | KO | COCA COLA CO | Consumer Defensive | 11,621.0 | $884K | 0.61% | -1K | -8.4% | $76.05 | +17.9% |
| 53 | TOLZ | PROSHARES TR | — | 14,677.0 | $880K | 0.61% | +2K | +13.9% | $59.98 | -1.7% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,533.0 | $864K | 0.59% | -477.0 | -11.9% | $244.44 | +9.7% |
| 55 | SPTL | SPDR SERIES TRUST | — | 32,617.0 | $858K | 0.59% | +822.0 | +2.6% | $26.30 | -3.8% |
| 56 | LOW | LOWES COS INC | Consumer Cyclical | 3,595.0 | $849K | 0.58% | -472.0 | -11.6% | $236.28 | -11.9% |
| 57 | COP | CONOCOPHILLIPS | Energy | 6,352.0 | $838K | 0.58% | -908.0 | -12.5% | $132.00 | -1.2% |
| 58 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,043.0 | $823K | 0.57% | +24.0 | +0.8% | $270.59 | +45.2% |
| 59 | PRIV | SSGA ACTIVE TR | — | 31,939.0 | $806K | 0.55% | +3K | +11.8% | $25.23 | -1.5% |
| 60 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,590.0 | $805K | 0.55% | -156.0 | -5.7% | $310.79 | -14.7% |
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
25.1%
Financial Services
18.0%
Healthcare
11.6%
Consumer Cyclical
11.2%
Consumer Defensive
8.2%
Industrials
7.5%
Energy
6.1%
Communication Services
5.8%
Basic Materials
3.0%
Real Estate
2.1%