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 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 10,173.0 | $683K | 0.55% | NEW | — | $67.13 | +9.8% |
| 22 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 2,881.0 | $572K | 0.46% | NEW | — | $198.62 | +5.6% |
| 23 | XOM | EXXON MOBIL CORP COM | Energy | 4,618.0 | $556K | 0.45% | NEW | — | $120.33 | +35.7% |
| 24 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 1,768.0 | $555K | 0.45% | NEW | — | $313.80 | +24.2% |
| 25 | WDFC | WD 40 CO COM | Basic Materials | 2,800.0 | $551K | 0.45% | NEW | — | $196.90 | +4.1% |
| 26 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 958.0 | $547K | 0.44% | NEW | — | $571.13 | -13.7% |
| 27 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 7,339.0 | $540K | 0.43% | NEW | — | $73.56 | +10.1% |
| 28 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 4,048.0 | $530K | 0.43% | NEW | — | $131.03 | +8.3% |
| 29 | DOL | WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | — | 8,001.0 | $527K | 0.42% | NEW | — | $65.85 | +10.1% |
| 30 | TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | — | 9,354.0 | $471K | 0.38% | NEW | — | $50.38 | -0.9% |
| 31 | CI | THE CIGNA GROUP COM | Healthcare | 1,478.0 | $407K | 0.33% | NEW | — | $275.23 | +5.5% |
| 32 | WEAV | WEAVE COMMUNICATIONS INC COM | Technology | 52,001.0 | $395K | 0.32% | NEW | — | $7.59 | -24.8% |
| 33 | VOO | VANGUARD S&P 500 ETF | — | 629.0 | $394K | 0.32% | NEW | — | $627.13 | +7.8% |
| 34 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 7,452.0 | $377K | 0.30% | NEW | — | $50.59 | — |
| 35 | NFLX | NETFLIX INC COM | Communication Services | 3,818.0 | $358K | 0.29% | NEW | — | $93.76 | -6.5% |
| 36 | META | META PLATFORMS INC CL A | Communication Services | 509.0 | $336K | 0.27% | NEW | — | $660.09 | -9.0% |
| 37 | WMT | WALMART INC COM | Consumer Defensive | 2,940.0 | $328K | 0.26% | NEW | — | $111.41 | +19.7% |
| 38 | LLY | ELI LILLY & CO COM | Healthcare | 294.0 | $316K | 0.26% | NEW | — | $1074.68 | -3.7% |
| 39 | CBRE | CBRE GROUP INC CL A | Real Estate | 1,909.0 | $307K | 0.25% | NEW | — | $160.79 | -21.1% |
| 40 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 445.0 | $304K | 0.24% | NEW | — | $682.11 | +7.8% |
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
53.7%
Technology
21.0%
Consumer Cyclical
12.2%
Communication Services
4.9%
Healthcare
2.9%
Energy
1.3%
Basic Materials
1.3%
Industrials
1.2%
Consumer Defensive
0.8%
Real Estate
0.7%