Portfolio (Quarterly)
Guide ↗
Paladin Wealth, LLC
· CIK 0002040377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,820.0 | $1.2M | 0.68% | -223.0 | -7.3% | $415.63 | -5.5% |
| 42 | V | VISA INC | Financial Services | 3,398.0 | $1.2M | 0.68% | +288.0 | +9.3% | $343.12 | +11.2% |
| 43 | URI | UNITED RENTALS INC | Industrials | 1,008.0 | $1.1M | 0.66% | +58.0 | +6.1% | $1132.89 | -9.1% |
| 44 | ETN | EATON CORP PLC | Industrials | 2,661.0 | $1.1M | 0.66% | +124.0 | +4.9% | $426.10 | -5.5% |
| 45 | CVX | CHEVRON CORPORATION | Energy | 6,732.0 | $1.1M | 0.65% | +124.0 | +1.9% | $165.76 | +21.8% |
| 46 | PRIV | SSGA ACTIVE TR | — | 42,868.0 | $1.1M | 0.63% | +11K | +34.2% | $25.18 | -1.3% |
| 47 | XFIV | BONDBLOXX ETF TRUST | — | 22,055.0 | $1.1M | 0.62% | -31K | -58.3% | $48.68 | -1.4% |
| 48 | — | BONDBLOXX ETF TRUST | — | 21,352.0 | $1.1M | 0.62% | -7K | -24.1% | $49.88 | — |
| 49 | WMT | WALMART INC | Consumer Defensive | 9,228.0 | $1.0M | 0.61% | -482.0 | -5.0% | $113.26 | -9.0% |
| 50 | TGT | TARGET CORP | Consumer Defensive | 7,989.0 | $1.0M | 0.61% | -1K | -13.0% | $130.61 | +24.9% |
| 51 | CSHI | NEOS ETF TRUST | — | 20,436.0 | $1.0M | 0.59% | +2K | +9.9% | $49.81 | -0.1% |
| 52 | JMST | J P MORGAN EXCHANGE TRADED F | — | 19,729.0 | $1.0M | 0.58% | +4K | +26.2% | $51.00 | -0.1% |
| 53 | APH | AMPHENOL CORP | Technology | 5,665.0 | $999K | 0.58% | +661.0 | +13.2% | $176.32 | -10.5% |
| 54 | SPTL | SPDR SERIES TRUST | — | 38,047.0 | $998K | 0.58% | +5K | +16.6% | $26.23 | -3.6% |
| 55 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 19,863.0 | $996K | 0.58% | -278.0 | -1.4% | $50.15 | -0.0% |
| 56 | UYLD | ANGEL OAK FUNDS TRUST | — | 19,453.0 | $992K | 0.58% | -231.0 | -1.2% | $51.01 | +0.2% |
| 57 | TOLZ | PROSHARES TR | — | 16,464.0 | $976K | 0.57% | +2K | +12.2% | $59.27 | -0.5% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,828.0 | $972K | 0.56% | +295.0 | +8.3% | $253.97 | +5.5% |
| 59 | KO | COCA COLA CO | Consumer Defensive | 11,449.0 | $930K | 0.54% | -172.0 | -1.5% | $81.27 | +10.3% |
| 60 | CSNR | COHEN & STEERS ETF TRUST | — | 26,939.0 | $900K | 0.52% | +364.0 | +1.4% | $33.40 | +14.1% |
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%