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 | +2.8% |
| 2 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 313,976.0 | $15.8M | 12.74% | +24K | +8.1% | $50.39 | +2.6% |
| 3 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 138,505.0 | $7.2M | 5.78% | +7K | +5.6% | $51.78 | +0.5% |
| 4 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 52,714.0 | $3.8M | 3.02% | +2K | +4.3% | $71.25 | +2.4% |
| 5 | VOO | VANGUARD S&P 500 ETF | — | 4,815.0 | $3.3M | 2.66% | +30.0 | +0.6% | $686.81 | +2.6% |
| 6 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 23,409.0 | $2.8M | 2.24% | +4K | +18.8% | $118.99 | +1.1% |
| 7 | — | FRANKLIN MUNICIPAL HIGH YIELD ETF | — | 203,333.0 | $2.4M | 1.95% | +17K | +8.9% | $11.88 | — |
| 8 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 9,314.0 | $2.2M | 1.79% | +235.0 | +2.6% | $238.34 | +10.1% |
| 9 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 29,883.0 | $1.8M | 1.44% | +1K | +5.0% | $59.69 | +0.5% |
| 10 | QWLD | STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF | — | 7,688.0 | $1.2M | 0.94% | +555.0 | +7.8% | $151.91 | +4.6% |
| 11 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 2,217.0 | $792K | 0.64% | +112.0 | +5.3% | $357.31 | -4.4% |
| 12 | AVGO | BROADCOM INC COM | Technology | 2,000.0 | $755K | 0.61% | +40.0 | +2.0% | $377.68 | -3.6% |
| 13 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 3,367.0 | $739K | 0.59% | +486.0 | +16.9% | $219.43 | +1.9% |
| 14 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 654.0 | $488K | 0.39% | +209.0 | +47.0% | $746.91 | +2.6% |
| 15 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 1,374.0 | $485K | 0.39% | +104.0 | +8.2% | $353.33 | -4.0% |
| 16 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 807.0 | $415K | 0.33% | +69.0 | +9.3% | $513.84 | +12.5% |
| 17 | LLY | ELI LILLY & CO COM | Healthcare | 331.0 | $397K | 0.32% | +41.0 | +14.1% | $1199.61 | +5.6% |
| 18 | PH | PARKER-HANNIFIN CORP COM | Industrials | 399.0 | $390K | 0.31% | +55.0 | +16.0% | $978.12 | +3.8% |
| 19 | WMT | WALMART INC COM | Consumer Defensive | 2,963.0 | $336K | 0.27% | +15.0 | +0.5% | $113.26 | -8.0% |
| 20 | META | META PLATFORMS INC CL A | Communication Services | 568.0 | $320K | 0.26% | +17.0 | +3.1% | $563.03 | -3.5% |
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%