Portfolio (Quarterly)
Guide ↗
Paladin Wealth, LLC
· CIK 0002040377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,225.0 | $487K | 0.28% | +293.0 | +31.4% | $397.68 | -6.3% |
| 102 | SNPS | SYNOPSYS INC | Technology | 1,082.0 | $482K | 0.28% | — | — | $445.91 | -0.7% |
| 103 | NFLX | NETFLIX INC. | Communication Services | 6,220.0 | $444K | 0.26% | -2K | -24.6% | $71.40 | +14.5% |
| 104 | SCHX | SCHWAB STRATEGIC TR | — | 14,544.0 | $428K | 0.25% | — | — | $29.43 | +3.1% |
| 105 | DFUS | DIMENSIONAL ETF TRUST | — | 5,194.0 | $426K | 0.25% | — | — | $81.94 | +2.4% |
| 106 | BIL | SPDR SERIES TRUST | — | 4,489.0 | $411K | 0.24% | -1K | -19.3% | $91.64 | +0.0% |
| 107 | FEBT | AIM ETF PRODUCTS TRUST | — | 9,876.0 | $406K | 0.24% | -640.0 | -6.1% | $41.14 | +2.4% |
| 108 | ASML | ASML HLDG NV | Technology | 197.0 | $392K | 0.23% | +8.0 | +4.2% | $1989.44 | -14.7% |
| 109 | ABT | ABBOTT LABORATORIES | Healthcare | 3,592.0 | $326K | 0.19% | -4K | -53.2% | $90.74 | +23.9% |
| 110 | AZN | ASTRAZENECA PLC | Healthcare | 1,657.0 | $314K | 0.18% | +189.0 | +12.9% | $189.60 | -14.2% |
| 111 | — | INNOVATOR ETFS TRUST | — | 15,762.0 | $306K | 0.18% | NEW | — | $19.39 | — |
| 112 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 14,532.0 | $293K | 0.17% | NEW | — | $20.17 | -2.0% |
| 113 | HODL | VANECK BITCOIN ETF | — | 17,540.0 | $291K | 0.17% | +6K | +52.1% | $16.61 | +31.9% |
| 114 | KEY | KEYCORP | Financial Services | 12,501.0 | $288K | 0.17% | +813.0 | +7.0% | $23.05 | -4.9% |
| 115 | ROK | ROCKWELL AUTOMATION INC | Industrials | 580.0 | $287K | 0.17% | -71.0 | -10.9% | $495.08 | -13.0% |
| 116 | KLAC | KLA CORP | Technology | 937.0 | $283K | 0.16% | NEW | — | $301.71 | -41.8% |
| 117 | TXN | TEXAS INSTRS INC | Technology | 886.0 | $264K | 0.15% | NEW | — | $298.07 | -13.2% |
| 118 | CSCO | CISCO SYS INC | Technology | 2,225.0 | $261K | 0.15% | NEW | — | $117.46 | -6.4% |
| 119 | C | CITIGROUP INC | Financial Services | 1,728.0 | $242K | 0.14% | NEW | — | $139.96 | -5.1% |
| 120 | MHO | M/I HOMES INC | Consumer Cyclical | 1,437.0 | $231K | 0.13% | NEW | — | $160.79 | -5.8% |
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%