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 | +12.9% |
| 2 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 290,359.0 | $13.3M | 11.54% | -86K | -22.9% | $45.65 | +7.5% |
| 3 | RSF | RIVERNORTH CAP AND INCM FD INC COM | Financial Services | 673,256.0 | $9.8M | 8.53% | — | — | $14.55 | +0.2% |
| 4 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 131,213.0 | $6.2M | 5.36% | +4K | +2.9% | $46.91 | +7.5% |
| 5 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 222,352.0 | $5.0M | 4.35% | +11K | +5.4% | $22.49 | +13.4% |
| 6 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 51,105.0 | $3.9M | 3.40% | — | — | $76.54 | +13.4% |
| 7 | AAPL | APPLE INC COM | Technology | 14,539.0 | $3.7M | 3.21% | -1K | -7.3% | $253.76 | +17.8% |
| 8 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 50,533.0 | $3.2M | 2.82% | -11K | -17.6% | $64.08 | +7.7% |
| 9 | VOO | VANGUARD S&P 500 ETF | — | 4,785.0 | $2.9M | 2.49% | +4K | +660.7% | $597.55 | +12.9% |
| 10 | TSLA | TESLA INC COM | Consumer Cyclical | 6,360.0 | $2.4M | 2.06% | -35.0 | -0.6% | $371.72 | +8.7% |
| 11 | — | FRANKLIN MUNICIPAL HIGH YIELD ETF | — | 186,752.0 | $2.2M | 1.87% | NEW | — | $11.53 | — |
| 12 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 19,698.0 | $1.9M | 1.68% | +205.0 | +1.1% | $97.91 | +18.9% |
| 13 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 9,079.0 | $1.9M | 1.65% | -703.0 | -7.2% | $208.26 | +24.5% |
| 14 | MSFT | MICROSOFT CORP COM | Technology | 4,586.0 | $1.7M | 1.48% | -311.0 | -6.3% | $370.14 | +12.8% |
| 15 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 106,144.0 | $1.7M | 1.46% | -5K | -4.5% | $15.83 | +1.1% |
| 16 | BITB | BITWISE BITCOIN ETF TRUST | Financial Services | 44,856.0 | $1.7M | 1.44% | -5K | -9.9% | $36.81 | +13.4% |
| 17 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 28,459.0 | $1.5M | 1.34% | -377.0 | -1.3% | $54.05 | +7.1% |
| 18 | QWLD | STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF | — | 7,133.0 | $1.0M | 0.89% | +428.0 | +6.4% | $143.14 | +5.9% |
| 19 | IWB | ISHARES RUSSELL 1000 ETF | — | 2,382.0 | $849K | 0.74% | -127.0 | -5.1% | $356.56 | +12.1% |
| 20 | XOM | EXXON MOBIL CORP COM | Energy | 4,642.0 | $788K | 0.69% | +24.0 | +0.5% | $169.68 | -4.2% |
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%