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 | 3,035.0 | $226K | 0.13% | +181.0 | +6.3% | $74.45 | -5.7% |
| 122 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,957.0 | $213K | 0.12% | NEW | — | $71.95 | -4.6% |
| 123 | ABBV | ABBVIE INC | Healthcare | 844.0 | $212K | 0.12% | NEW | — | $251.64 | +1.5% |
| 124 | USB | US BANCORP | Financial Services | 3,469.0 | $210K | 0.12% | NEW | — | $60.40 | +3.4% |
| 125 | EOG | EOG RES INC | Energy | 1,593.0 | $207K | 0.12% | +80.0 | +5.3% | $129.73 | +10.5% |
| 126 | ALL | ALLSTATE CORP | Financial Services | 866.0 | $206K | 0.12% | NEW | — | $237.94 | +9.5% |
| 127 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,487.0 | $203K | 0.12% | NEW | — | $136.81 | -10.6% |
| 128 | — | ETF SER SOLUTIONS | — | 7,463.0 | $203K | 0.12% | NEW | — | $27.23 | — |
| 129 | — | INNOVATOR ETFS TRUST | — | 6,172.0 | $203K | 0.12% | NEW | — | $32.86 | — |
| 130 | KMI | KINDER MORGAN INC DEL | Energy | 6,308.0 | $202K | 0.12% | NEW | — | $31.97 | -1.3% |
| 131 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 23,982.0 | $140K | 0.08% | +3K | +16.4% | $5.83 | +1.5% |
| 132 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 14,030.0 | $134K | 0.08% | +2K | +17.2% | $9.58 | +11.1% |
| 133 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 23,025.0 | $133K | 0.08% | NEW | — | $5.78 | -15.7% |
| 134 | NMR | NOMURA HLDGS INC | Financial Services | 14,873.0 | $131K | 0.08% | +2K | +17.8% | $8.78 | +17.3% |
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%