Portfolio (Quarterly)
Guide ↗
Paladin Wealth, LLC
· CIK 0002040377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BLOK | AMPLIFY ETF TR | — | 10,154.0 | $636K | 0.37% | +2K | +19.9% | $62.63 | -0.9% |
| 82 | DXCM | DEXCOM INC | Healthcare | 9,338.0 | $629K | 0.37% | +1K | +17.4% | $67.35 | +34.8% |
| 83 | AIS | TIDAL TRUST III | — | 7,212.0 | $615K | 0.36% | NEW | — | $85.31 | -20.5% |
| 84 | EQIX | EQUINIX INC | Real Estate | 573.0 | $597K | 0.35% | -18.0 | -3.0% | $1042.39 | +0.2% |
| 85 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 630.0 | $589K | 0.34% | +43.0 | +7.3% | $935.47 | +1.1% |
| 86 | GOOGL | ALPHABET INC | Communication Services | 1,603.0 | $573K | 0.33% | +544.0 | +51.4% | $357.37 | -3.0% |
| 87 | WCN | WASTE CONNECTIONS INC | Industrials | 3,407.0 | $568K | 0.33% | -331.0 | -8.9% | $166.69 | -0.5% |
| 88 | QQQ | INVESCO QQQ TR | Financial Services | 767.0 | $565K | 0.33% | +180.0 | +30.7% | $736.40 | -2.7% |
| 89 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 13,099.0 | $559K | 0.33% | +7K | +111.7% | $42.68 | +9.7% |
| 90 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,829.0 | $556K | 0.32% | -401.0 | -9.5% | $145.30 | -1.6% |
| 91 | CTAS | CINTAS CORP | Industrials | 3,236.0 | $550K | 0.32% | +581.0 | +21.9% | $170.07 | +20.1% |
| 92 | PYPL | PAYPAL HLDGS INC | Financial Services | 12,309.0 | $532K | 0.31% | +2K | +19.2% | $43.18 | +24.3% |
| 93 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,479.0 | $527K | 0.31% | +175.0 | +5.3% | $151.50 | -10.8% |
| 94 | CHAT | TIDAL TRUST II | — | 5,164.0 | $510K | 0.30% | -624.0 | -10.8% | $98.68 | -11.8% |
| 95 | SPAB | SPDR SERIES TRUST | — | 19,733.0 | $504K | 0.29% | -7K | -26.2% | $25.52 | -1.6% |
| 96 | QTUM | ETF SER SOLUTIONS | — | 3,034.0 | $502K | 0.29% | -140.0 | -4.4% | $165.38 | -10.4% |
| 97 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 44,064.0 | $501K | 0.29% | +5K | +13.7% | $11.36 | +27.0% |
| 98 | BKR | BAKER HUGHES COMPANY | Energy | 8,932.0 | $496K | 0.29% | -2K | -14.9% | $55.50 | +12.5% |
| 99 | SPMD | SPDR SERIES TRUST | — | 7,281.0 | $492K | 0.29% | +2K | +40.3% | $67.56 | -1.7% |
| 100 | LOUP | INNOVATOR ETFS TRUST | — | 4,946.0 | $487K | 0.28% | +296.0 | +6.4% | $98.56 | -9.6% |
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%