Portfolio (Quarterly)
Guide ↗
Paladin Wealth, LLC
· CIK 0002040377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PODD | INSULET CORP | Healthcare | 1,861.0 | $391K | 0.27% | -27.0 | -1.4% | $209.84 | -30.8% |
| 102 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,187.0 | $388K | 0.27% | +149.0 | +2.5% | $62.75 | -25.4% |
| 103 | SCHX | SCHWAB STRATEGIC TR | — | 14,544.0 | $373K | 0.26% | — | — | $25.64 | +18.3% |
| 104 | DFUS | DIMENSIONAL ETF TRUST | — | 5,188.0 | $368K | 0.25% | -1K | -17.2% | $70.91 | +18.4% |
| 105 | CHAT | TIDAL TRUST II | — | 5,788.0 | $358K | 0.25% | +1K | +28.5% | $61.85 | +40.7% |
| 106 | QTUM | ETF SER SOLUTIONS | — | 3,174.0 | $341K | 0.23% | +693.0 | +27.9% | $107.30 | +38.1% |
| 107 | QQQ | INVESCO QQQ TR | Financial Services | 587.0 | $339K | 0.23% | -14.0 | -2.3% | $577.18 | +24.1% |
| 108 | LOUP | INNOVATOR ETFS TRUST | — | 4,650.0 | $320K | 0.22% | +1K | +29.8% | $68.84 | +29.4% |
| 109 | SPMD | SPDR SERIES TRUST | — | 5,189.0 | $307K | 0.21% | +705.0 | +15.7% | $59.22 | +12.1% |
| 110 | GOOGL | ALPHABET INC | Communication Services | 1,059.0 | $305K | 0.21% | +233.0 | +28.2% | $287.56 | +20.5% |
| 111 | — | INNOVATOR ETFS TRUST | — | 14,491.0 | $300K | 0.21% | -2K | -13.4% | $20.68 | — |
| 112 | AZN | ASTRAZENECA PLC | Healthcare | 1,468.0 | $290K | 0.20% | NEW | — | $197.22 | -17.5% |
| 113 | — | INNOVATOR ETFS TRUST | — | 9,606.0 | $278K | 0.19% | -2K | -13.6% | $28.95 | — |
| 114 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 3,143.0 | $253K | 0.17% | NEW | — | $80.56 | -21.0% |
| 115 | ASML | ASML HLDG NV | Technology | 189.0 | $250K | 0.17% | NEW | — | $1320.83 | +28.4% |
| 116 | KEY | KEYCORP | Financial Services | 11,688.0 | $234K | 0.16% | +2K | +17.7% | $20.05 | +9.3% |
| 117 | ROK | ROCKWELL AUTOMATION INC | Industrials | 651.0 | $234K | 0.16% | NEW | — | $358.88 | +20.1% |
| 118 | HODL | VANECK BITCOIN ETF | — | 11,531.0 | $221K | 0.15% | NEW | — | $19.16 | +14.4% |
| 119 | EOG | EOG RES INC | Energy | 1,513.0 | $219K | 0.15% | NEW | — | $144.57 | -0.8% |
| 120 | XOM | EXXON MOBIL CORP | Energy | 1,265.0 | $215K | 0.15% | NEW | — | $169.66 | -7.6% |
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
25.1%
Financial Services
18.0%
Healthcare
11.6%
Consumer Cyclical
11.2%
Consumer Defensive
8.2%
Industrials
7.5%
Energy
6.1%
Communication Services
5.8%
Basic Materials
3.0%
Real Estate
2.1%