Portfolio (Quarterly)
Guide ↗
Paladin Wealth, LLC
· CIK 0002040377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 5,009.0 | $587K | 0.40% | +1K | +29.3% | $117.18 | +14.7% |
| 82 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 587.0 | $585K | 0.40% | -98.0 | -14.3% | $996.43 | +3.2% |
| 83 | EQIX | EQUINIX INC | Real Estate | 591.0 | $579K | 0.40% | -113.0 | -16.1% | $980.24 | +10.2% |
| 84 | NEE | NEXTERA ENERGY INC | Utilities | 6,210.0 | $577K | 0.40% | -756.0 | -10.8% | $92.88 | -4.7% |
| 85 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 4,230.0 | $555K | 0.38% | -473.0 | -10.1% | $131.13 | +9.3% |
| 86 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,304.0 | $528K | 0.36% | -259.0 | -7.3% | $159.70 | -0.9% |
| 87 | BIL | SPDR SERIES TRUST | — | 5,565.0 | $510K | 0.35% | +430.0 | +8.4% | $91.64 | -0.1% |
| 88 | DXCM | DEXCOM INC | Healthcare | 7,952.0 | $499K | 0.34% | -790.0 | -9.0% | $62.80 | +14.8% |
| 89 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,074.0 | $480K | 0.33% | -101.0 | -8.6% | $446.54 | -2.7% |
| 90 | NOW | SERVICENOW INC | Technology | 4,470.0 | $467K | 0.32% | +391.0 | +9.6% | $104.55 | -2.3% |
| 91 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,329.0 | $467K | 0.32% | +624.0 | +6.4% | $45.23 | -2.2% |
| 92 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 38,743.0 | $451K | 0.31% | +13K | +50.2% | $11.64 | +24.4% |
| 93 | LLY | ELI LILLY & CO | Healthcare | 489.0 | $450K | 0.31% | -52.0 | -9.6% | $919.77 | +15.8% |
| 94 | LUV | SOUTHWEST AIRLS CO | Industrials | 11,956.0 | $449K | 0.31% | -2K | -13.1% | $37.57 | +8.8% |
| 95 | CTAS | CINTAS CORP | Industrials | 2,655.0 | $449K | 0.31% | -265.0 | -9.1% | $169.14 | +2.2% |
| 96 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 932.0 | $430K | 0.30% | -30.0 | -3.1% | $460.99 | -5.0% |
| 97 | SNPS | SYNOPSYS INC | Technology | 1,078.0 | $427K | 0.29% | -45.0 | -4.0% | $396.48 | +32.3% |
| 98 | BLOK | AMPLIFY ETF TR | — | 8,471.0 | $422K | 0.29% | +2K | +36.2% | $49.81 | +28.3% |
| 99 | ARKW | ARK ETF TR | — | 3,418.0 | $412K | 0.28% | +985.0 | +40.5% | $120.61 | +20.5% |
| 100 | FEBT | AIM ETF PRODUCTS TRUST | — | 10,516.0 | $394K | 0.27% | -2K | -15.8% | $37.46 | +9.0% |
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%