Portfolio (Quarterly)
Guide ↗
Paladin Wealth, LLC
· CIK 0002040377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,754.0 | $878K | 0.51% | -370.0 | -17.4% | $500.39 | — |
| 62 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,135.0 | $866K | 0.50% | NEW | — | $190.79 | +14.5% |
| 63 | MDT | MEDTRONIC PLC | Healthcare | 10,485.0 | $820K | 0.48% | +245.0 | +2.4% | $78.23 | +16.6% |
| 64 | LLY | ELI LILLY & CO | Healthcare | 677.0 | $812K | 0.47% | +188.0 | +38.5% | $1199.43 | -2.2% |
| 65 | PWR | QUANTA SVCS INC | Industrials | 1,125.0 | $810K | 0.47% | -187.0 | -14.2% | $720.04 | -16.3% |
| 66 | BAC | BANK OF AMER CORP | Financial Services | 14,095.0 | $803K | 0.47% | +261.0 | +1.9% | $56.98 | +9.4% |
| 67 | LOW | LOWES COS INC | Consumer Cyclical | 3,465.0 | $764K | 0.44% | -130.0 | -3.6% | $220.48 | -5.6% |
| 68 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,452.0 | $762K | 0.44% | -544.0 | -6.8% | $102.19 | +5.5% |
| 69 | DCRE | DOUBLELINE ETF TRUST | — | 14,583.0 | $755K | 0.44% | +2K | +12.3% | $51.80 | -0.3% |
| 70 | SPTS | SPDR SERIES TRUST | — | 25,896.0 | $751K | 0.44% | +3K | +11.2% | $29.01 | -0.3% |
| 71 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,286.0 | $742K | 0.43% | +205.0 | +19.0% | $576.70 | -7.9% |
| 72 | BOXX | EA SERIES TRUST | — | 6,270.0 | $734K | 0.43% | +1K | +23.6% | $117.09 | +0.8% |
| 73 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,914.0 | $721K | 0.42% | +419.0 | +9.3% | $146.64 | -2.0% |
| 74 | LUV | SOUTHWEST AIRLS CO | Industrials | 13,876.0 | $714K | 0.41% | +2K | +16.1% | $51.42 | -22.9% |
| 75 | COP | CONOCOPHILLIPS | Energy | 6,860.0 | $713K | 0.41% | +508.0 | +8.0% | $103.96 | +25.4% |
| 76 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 5,025.0 | $677K | 0.39% | — | — | $134.72 | +3.0% |
| 77 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,504.0 | $677K | 0.39% | -86.0 | -3.3% | $270.31 | -2.0% |
| 78 | NEE | NEXTERA ENERGY INC | Utilities | 7,453.0 | $654K | 0.38% | +1K | +20.0% | $87.77 | -6.8% |
| 79 | NOW | SERVICENOW INC | Technology | 6,581.0 | $653K | 0.38% | +2K | +47.2% | $99.28 | +45.8% |
| 80 | ECL | ECOLAB INC | Basic Materials | 2,320.0 | $646K | 0.38% | -388.0 | -14.3% | $278.61 | +2.9% |
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%