Portfolio (Quarterly)
Guide ↗
Paladin Wealth, LLC
· CIK 0002040377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JMST | J P MORGAN EXCHANGE TRADED F | — | 15,627.0 | $797K | 0.55% | +4K | +29.2% | $50.98 | -0.2% |
| 62 | NFLX | NETFLIX INC. | Communication Services | 8,247.0 | $793K | 0.55% | -199.0 | -2.4% | $96.15 | -7.9% |
| 63 | ABT | ABBOTT LABORATORIES | Healthcare | 7,682.0 | $789K | 0.54% | — | — | $102.67 | -14.9% |
| 64 | LRCX | LAM RESEARCH CORP | Technology | 3,573.0 | $763K | 0.53% | -704.0 | -16.5% | $213.66 | +42.9% |
| 65 | IGSB | ISHARES TR | — | 13,985.0 | $735K | 0.51% | +153.0 | +1.1% | $52.56 | -0.5% |
| 66 | ECL | ECOLAB INC | Basic Materials | 2,708.0 | $720K | 0.50% | -303.0 | -10.1% | $266.02 | -4.8% |
| 67 | PWR | QUANTA SVCS INC | Industrials | 1,312.0 | $720K | 0.49% | -222.0 | -14.5% | $549.02 | +31.8% |
| 68 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,996.0 | $716K | 0.49% | -889.0 | -10.0% | $89.59 | +15.1% |
| 69 | PANW | PALO ALTO NETWORKS INC | Technology | 4,438.0 | $712K | 0.49% | -138.0 | -3.0% | $160.32 | +62.5% |
| 70 | URI | UNITED RENTALS INC | Industrials | 950.0 | $692K | 0.48% | -122.0 | -11.4% | $728.56 | +28.8% |
| 71 | SPAB | SPDR SERIES TRUST | — | 26,739.0 | $685K | 0.47% | -846.0 | -3.1% | $25.62 | -1.0% |
| 72 | SPTS | SPDR SERIES TRUST | — | 23,292.0 | $680K | 0.47% | +657.0 | +2.9% | $29.18 | -0.6% |
| 73 | DCRE | DOUBLELINE ETF TRUST | — | 12,981.0 | $674K | 0.46% | +405.0 | +3.2% | $51.96 | -0.5% |
| 74 | BAC | BANK AMERICA CORP | Financial Services | 13,834.0 | $674K | 0.46% | -366.0 | -2.6% | $48.75 | +6.3% |
| 75 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,495.0 | $649K | 0.45% | -455.0 | -9.2% | $144.44 | -0.0% |
| 76 | BKR | BAKER HUGHES COMPANY | Energy | 10,500.0 | $641K | 0.44% | -2K | -16.0% | $61.05 | +8.2% |
| 77 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,081.0 | $636K | 0.44% | -115.0 | -9.6% | $588.68 | -8.9% |
| 78 | APH | AMPHENOL CORP | Technology | 5,004.0 | $632K | 0.43% | -544.0 | -9.8% | $126.35 | +4.5% |
| 79 | WCN | WASTE CONNECTIONS INC | Industrials | 3,738.0 | $607K | 0.42% | -227.0 | -5.7% | $162.44 | -4.1% |
| 80 | BOXX | EA SERIES TRUST | — | 5,073.0 | $590K | 0.41% | +1K | +28.0% | $116.29 | +0.5% |
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%