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 | — | 60,942.0 | $41.7M | 33.66% | NEW | — | $684.94 | +7.6% |
| 2 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 376,695.0 | $16.7M | 13.49% | NEW | — | $44.41 | +10.5% |
| 3 | RSF | RIVERNORTH CAP AND INCM FD INC COM | Financial Services | 673,115.0 | $9.7M | 7.79% | NEW | — | $14.36 | +1.3% |
| 4 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 210,881.0 | $6.1M | 4.94% | NEW | — | $29.04 | -12.3% |
| 5 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | — | 127,490.0 | $6.0M | 4.81% | NEW | — | $46.81 | +7.7% |
| 6 | AAPL | APPLE INC COM | Technology | 15,685.0 | $4.3M | 3.44% | NEW | — | $271.86 | +10.0% |
| 7 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 51,275.0 | $4.1M | 3.32% | NEW | — | $80.22 | +7.6% |
| 8 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 61,349.0 | $3.8M | 3.09% | NEW | — | $62.47 | +10.4% |
| 9 | TSLA | TESLA INC COM | Consumer Cyclical | 6,395.0 | $2.9M | 2.32% | NEW | — | $449.72 | -8.8% |
| 10 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 111,200.0 | $2.5M | 2.01% | NEW | — | $22.43 | -29.0% |
| 11 | MSFT | MICROSOFT CORP COM | Technology | 4,897.0 | $2.4M | 1.91% | NEW | — | $483.62 | -12.4% |
| 12 | BITB | BITWISE BITCOIN ETF TRUST | Financial Services | 49,761.0 | $2.4M | 1.91% | NEW | — | $47.56 | -12.4% |
| 13 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 9,782.0 | $2.3M | 1.82% | NEW | — | $230.82 | +12.4% |
| 14 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 19,493.0 | $2.1M | 1.68% | NEW | — | $106.70 | +9.1% |
| 15 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 28,836.0 | $1.6M | 1.25% | NEW | — | $53.76 | +7.6% |
| 16 | QWLD | SPDR MSCI WORLD STRATEGICFACTORS ETF | — | 6,705.0 | $960K | 0.77% | NEW | — | $143.25 | +5.8% |
| 17 | IWB | ISHARES RUSSELL 1000 ETF | — | 2,509.0 | $937K | 0.76% | NEW | — | $373.44 | +7.1% |
| 18 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 2,628.0 | $847K | 0.68% | NEW | — | $322.22 | -6.7% |
| 19 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 2,547.0 | $797K | 0.64% | NEW | — | $313.00 | +26.8% |
| 20 | AVGO | BROADCOM INC COM | Technology | 2,243.0 | $776K | 0.63% | NEW | — | $346.10 | +18.8% |
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%