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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUG | VANGUARD GROWTH ETF | — | 543.0 | $237K | 0.21% | -27.0 | -4.7% | $436.79 | -80.0% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 866.0 | $210K | 0.18% | -10.0 | -1.1% | $242.39 | -8.3% |
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
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%