Portfolio (Quarterly)
Guide ↗
Paladin Partners, LLC
· CIK 0002141570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GSY | INVESCO ULTRA SHORT DURATION ETF | — | 22,717.0 | $1.1M | 0.75% | NEW | — | $50.15 | -0.5% |
| 22 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 1,151.0 | $1.1M | 0.71% | NEW | — | $935.47 | -1.2% |
| 23 | — | GREIF INC CL B | — | 11,216.0 | $1.0M | 0.69% | NEW | — | $93.54 | — |
| 24 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 10,226.0 | $967K | 0.64% | NEW | — | $94.57 | -5.4% |
| 25 | ABBV | ABBVIE INC COM | Healthcare | 3,841.0 | $967K | 0.64% | NEW | — | $251.64 | +4.6% |
| 26 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 7,484.0 | $929K | 0.61% | NEW | — | $124.17 | +0.9% |
| 27 | AMGN | AMGEN INC COM | Healthcare | 1,860.0 | $674K | 0.45% | NEW | — | $362.12 | +17.0% |
| 28 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 4,030.0 | $663K | 0.44% | NEW | — | $164.60 | -1.7% |
| 29 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 2,600.0 | $582K | 0.39% | NEW | — | $223.95 | +16.9% |
| 30 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 1,422.0 | $566K | 0.37% | NEW | — | $397.68 | +3.6% |
| 31 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 10,636.0 | $537K | 0.35% | NEW | — | $50.49 | +0.4% |
| 32 | BCS | BARCLAYS PLC ADR | Financial Services | 19,443.0 | $522K | 0.34% | NEW | — | $26.86 | -8.8% |
| 33 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 3,080.0 | $422K | 0.28% | NEW | — | $136.95 | +17.5% |
| 34 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 2,720.0 | $398K | 0.26% | NEW | — | $146.41 | -5.7% |
| 35 | LLY | ELI LILLY & CO COM | Healthcare | 308.0 | $369K | 0.24% | NEW | — | $1199.43 | -1.1% |
| 36 | AVGO | BROADCOM INC COM | Technology | 886.0 | $335K | 0.22% | NEW | — | $377.75 | -6.0% |
| 37 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 2,490.0 | $268K | 0.18% | NEW | — | $107.78 | +5.7% |
| 38 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 530.0 | $239K | 0.16% | NEW | — | $450.98 | +21.5% |
| 39 | CAT | CATERPILLAR INC COM | Industrials | 207.0 | $220K | 0.15% | NEW | — | $1064.90 | -22.4% |
| 40 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 2,158.0 | $217K | 0.14% | NEW | — | $100.35 | -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
Technology
43.7%
Financial Services
43.5%
Healthcare
5.8%
Consumer Defensive
2.6%
Industrials
2.5%
Consumer Cyclical
1.2%
Utilities
0.3%
Communication Services
0.2%
Basic Materials
0.2%
Energy
0.1%