Portfolio (Quarterly)
Guide ↗
Palatine Hill Wealth Management, LLC
· CIK 0002107248| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 62,451.0 | $46.8M | 37.67% | +4K | +6.4% | $748.88 | +2.9% |
| 2 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 313,976.0 | $15.8M | 12.74% | +24K | +8.1% | $50.39 | +2.8% |
| 3 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 138,505.0 | $7.2M | 5.78% | +7K | +5.6% | $51.78 | +0.6% |
| 4 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 50,893.0 | $4.5M | 3.60% | — | — | $87.88 | +2.7% |
| 5 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 221,781.0 | $4.3M | 3.48% | — | — | $19.46 | +23.1% |
| 6 | AAPL | APPLE INC COM | Technology | 14,572.0 | $4.2M | 3.40% | — | — | $289.35 | +9.4% |
| 7 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 52,714.0 | $3.8M | 3.02% | +2K | +4.3% | $71.25 | +2.6% |
| 8 | VOO | VANGUARD S&P 500 ETF | — | 4,815.0 | $3.3M | 2.66% | +30.0 | +0.6% | $686.81 | +2.6% |
| 9 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 23,409.0 | $2.8M | 2.24% | +4K | +18.8% | $118.99 | +1.0% |
| 10 | TSLA | TESLA INC COM | Consumer Cyclical | 5,970.0 | $2.5M | 2.02% | -390.0 | -6.1% | $420.58 | -18.6% |
| 11 | — | FRANKLIN MUNICIPAL HIGH YIELD ETF | — | 203,333.0 | $2.4M | 1.95% | +17K | +8.9% | $11.88 | — |
| 12 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 9,314.0 | $2.2M | 1.79% | +235.0 | +2.6% | $238.34 | +9.3% |
| 13 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 29,883.0 | $1.8M | 1.44% | +1K | +5.0% | $59.69 | +0.6% |
| 14 | MSFT | MICROSOFT CORP COM | Technology | 4,390.0 | $1.6M | 1.32% | -196.0 | -4.3% | $373.00 | +28.8% |
| 15 | BITB | BITWISE BITCOIN ETF TRUST | Financial Services | 41,717.0 | $1.3M | 1.07% | -3K | -7.0% | $31.86 | +23.1% |
| 16 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 104,700.0 | $1.2M | 1.00% | -1K | -1.4% | $11.89 | +45.7% |
| 17 | QWLD | STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF | — | 7,688.0 | $1.2M | 0.94% | +555.0 | +7.8% | $151.91 | +4.6% |
| 18 | IWB | ISHARES RUSSELL 1000 ETF | — | 2,247.0 | $920K | 0.74% | -135.0 | -5.7% | $409.50 | +2.6% |
| 19 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 2,595.0 | $849K | 0.68% | — | — | $327.34 | +8.9% |
| 20 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 2,217.0 | $792K | 0.64% | +112.0 | +5.3% | $357.31 | -5.0% |
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
Financial Services
35.5%
Technology
31.0%
Consumer Cyclical
16.8%
Communication Services
6.6%
Healthcare
3.3%
Industrials
3.1%
Basic Materials
2.4%
Consumer Defensive
1.2%