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 | — | 58,678.0 | $38.3M | 33.37% | -2K | -3.7% | $653.21 | +13.7% |
| 2 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 290,359.0 | $13.3M | 11.54% | -86K | -22.9% | $45.65 | +9.2% |
| 3 | AAPL | APPLE INC COM | Technology | 14,539.0 | $3.7M | 3.21% | -1K | -7.3% | $253.76 | +18.5% |
| 4 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 50,533.0 | $3.2M | 2.82% | -11K | -17.6% | $64.08 | +9.2% |
| 5 | TSLA | TESLA INC COM | Consumer Cyclical | 6,360.0 | $2.4M | 2.06% | -35.0 | -0.6% | $371.72 | +11.1% |
| 6 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 9,079.0 | $1.9M | 1.65% | -703.0 | -7.2% | $208.26 | +26.3% |
| 7 | MSFT | MICROSOFT CORP COM | Technology | 4,586.0 | $1.7M | 1.48% | -311.0 | -6.3% | $370.14 | +12.9% |
| 8 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 106,144.0 | $1.7M | 1.46% | -5K | -4.5% | $15.83 | +1.6% |
| 9 | BITB | BITWISE BITCOIN ETF TRUST | Financial Services | 44,856.0 | $1.7M | 1.44% | -5K | -9.9% | $36.81 | +13.9% |
| 10 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 28,459.0 | $1.5M | 1.34% | -377.0 | -1.3% | $54.05 | +8.3% |
| 11 | IWB | ISHARES RUSSELL 1000 ETF | — | 2,382.0 | $849K | 0.74% | -127.0 | -5.1% | $356.56 | +13.0% |
| 12 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 2,591.0 | $762K | 0.66% | -37.0 | -1.4% | $294.14 | +2.7% |
| 13 | AVGO | BROADCOM INC COM | Technology | 1,960.0 | $606K | 0.53% | -283.0 | -12.6% | $309.33 | +35.3% |
| 14 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 2,105.0 | $605K | 0.53% | -442.0 | -17.4% | $287.41 | +33.9% |
| 15 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 7,220.0 | $542K | 0.47% | -119.0 | -1.6% | $75.10 | +9.1% |
| 16 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 738.0 | $369K | 0.32% | -220.0 | -23.0% | $499.89 | -1.2% |
| 17 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 1,270.0 | $364K | 0.32% | -498.0 | -28.2% | $286.86 | +33.2% |
| 18 | NFLX | NETFLIX INC. COM | Communication Services | 3,678.0 | $354K | 0.31% | -140.0 | -3.7% | $96.15 | -8.4% |
| 19 | LLY | ELI LILLY & CO COM | Healthcare | 290.0 | $267K | 0.23% | -4.0 | -1.4% | $919.67 | +9.5% |
| 20 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 4,755.0 | $241K | 0.21% | -3K | -36.2% | $50.61 | — |
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
54.2%
Technology
19.9%
Consumer Cyclical
11.8%
Communication Services
4.5%
Healthcare
3.3%
Energy
2.2%
Basic Materials
1.6%
Industrials
1.4%
Consumer Defensive
1.0%