Portfolio (Quarterly)
Guide ↗
Paladin Wealth, LLC
· CIK 0002040377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EIX | EDISON INTL | Utilities | 2,854.0 | $209K | 0.14% | NEW | — | $73.18 | -4.1% |
| 122 | JULT | AIM ETF PRODUCTS TRUST | — | 4,558.0 | $200K | 0.14% | -761.0 | -14.3% | $43.96 | +11.1% |
| 123 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 20,612.0 | $104K | 0.07% | NEW | — | $5.03 | +17.7% |
| 124 | NMR | NOMURA HLDGS INC | Financial Services | 12,629.0 | $100K | 0.07% | NEW | — | $7.89 | +30.5% |
| 125 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 11,973.0 | $95K | 0.07% | NEW | — | $7.94 | +34.0% |
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
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%