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Portfolio (Quarterly) Guide ↗

Paladin Wealth, LLC

· CIK 0002040377
13F Portfolio $145M AUM 125 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 11 New 54 Added 57 Reduced 6 Exited
Page 7 of 7  ·  125 positions
# 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 -2.7%
122 JULT AIM ETF PRODUCTS TRUST 4,558.0 $200K 0.14% -761.0 -14.3% $43.96 +7.7%
123 LYG LLOYDS BANKING GROUP PLC Financial Services 20,612.0 $104K 0.07% NEW $5.03 +6.6%
124 NMR NOMURA HLDGS INC Financial Services 12,629.0 $100K 0.07% NEW $7.89 +2.8%
125 MFG MIZUHO FINANCIAL GROUP INC Financial Services 11,973.0 $95K 0.07% NEW $7.94 +17.4%
Page 7 of 7  ·  125 positions

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%