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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PH | PARKER-HANNIFIN CORP COM | Industrials | 344.0 | $302K | 0.24% | NEW | — | $878.96 | -2.9% |
| 42 | VUG | VANGUARD GROWTH ETF | — | 570.0 | $278K | 0.22% | NEW | — | $487.86 | -82.2% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 876.0 | $259K | 0.21% | NEW | — | $296.21 | -26.7% |
| 44 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 442.0 | $256K | 0.21% | NEW | — | $579.45 | -23.9% |
| 45 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 9,619.0 | $248K | 0.20% | NEW | — | $25.75 | -2.2% |
| 46 | ABBV | ABBVIE INC COM | Healthcare | 1,049.0 | $240K | 0.19% | NEW | — | $228.49 | -6.7% |
| 47 | NVDA | NVIDIA CORPORATION COM | Technology | 1,159.0 | $216K | 0.17% | NEW | — | $186.50 | +19.2% |
| 48 | EMR | EMERSON ELEC CO COM | Industrials | 1,623.0 | $215K | 0.17% | NEW | — | $132.72 | -1.9% |
| 49 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 2,704.0 | $206K | 0.17% | NEW | — | $76.23 | -12.1% |
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%