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 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 2,591.0 | $762K | 0.66% | -37.0 | -1.4% | $294.14 | +2.7% |
| 22 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 10,178.0 | $697K | 0.61% | — | — | $68.47 | +8.9% |
| 23 | AVGO | BROADCOM INC COM | Technology | 1,960.0 | $606K | 0.53% | -283.0 | -12.6% | $309.33 | +35.3% |
| 24 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 2,105.0 | $605K | 0.53% | -442.0 | -17.4% | $287.41 | +33.9% |
| 25 | WDFC | WD 40 CO COM | Basic Materials | 2,800.0 | $571K | 0.50% | — | — | $203.94 | +0.9% |
| 26 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 2,881.0 | $553K | 0.48% | — | — | $191.81 | +10.3% |
| 27 | DOL | WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | — | 8,001.0 | $544K | 0.47% | — | — | $67.99 | +8.2% |
| 28 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 7,220.0 | $542K | 0.47% | -119.0 | -1.6% | $75.10 | +9.1% |
| 29 | TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | — | 10,076.0 | $504K | 0.44% | +722.0 | +7.7% | $50.05 | -0.3% |
| 30 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 4,036.0 | $496K | 0.43% | — | — | $122.78 | +14.6% |
| 31 | CI | THE CIGNA GROUP COM | Healthcare | 1,704.0 | $455K | 0.40% | +226.0 | +15.3% | $266.75 | +6.8% |
| 32 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 738.0 | $369K | 0.32% | -220.0 | -23.0% | $499.89 | -1.2% |
| 33 | WMT | WALMART INC COM | Consumer Defensive | 2,948.0 | $366K | 0.32% | — | — | $124.28 | +6.5% |
| 34 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 1,270.0 | $364K | 0.32% | -498.0 | -28.2% | $286.86 | +33.2% |
| 35 | NFLX | NETFLIX INC. COM | Communication Services | 3,678.0 | $354K | 0.31% | -140.0 | -3.7% | $96.15 | -8.4% |
| 36 | META | META PLATFORMS INC CL A | Communication Services | 551.0 | $315K | 0.27% | +42.0 | +8.2% | $571.58 | +5.8% |
| 37 | PH | PARKER-HANNIFIN CORP COM | Industrials | 344.0 | $308K | 0.27% | — | — | $895.24 | -4.3% |
| 38 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 445.0 | $289K | 0.25% | — | — | $650.52 | +13.6% |
| 39 | LLY | ELI LILLY & CO COM | Healthcare | 290.0 | $267K | 0.23% | -4.0 | -1.4% | $919.67 | +9.5% |
| 40 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 9,944.0 | $255K | 0.22% | +325.0 | +3.4% | $25.62 | -1.2% |
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%