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 | NVDA | NVIDIA CORPORATION COM | Technology | 1,438.0 | $250K | 0.22% | +279.0 | +24.1% | $174.20 | +27.6% |
| 42 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 4,755.0 | $241K | 0.21% | -3K | -36.2% | $50.61 | — |
| 43 | WEAV | WEAVE COMMUNICATIONS INC COM | Technology | 52,001.0 | $240K | 0.21% | — | — | $4.62 | +17.7% |
| 44 | VUG | VANGUARD GROWTH ETF | — | 543.0 | $237K | 0.21% | -27.0 | -4.7% | $436.79 | -80.2% |
| 45 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 963.0 | $235K | 0.20% | NEW | — | $244.40 | -6.3% |
| 46 | ABBV | ABBVIE INC COM | Healthcare | 1,049.0 | $228K | 0.20% | — | — | $217.49 | -1.7% |
| 47 | EMR | EMERSON ELEC CO COM | Industrials | 1,623.0 | $213K | 0.18% | — | — | $131.02 | +0.9% |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 866.0 | $210K | 0.18% | -10.0 | -1.1% | $242.39 | -8.1% |
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
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%