Portfolio (Quarterly)
Guide ↗
Paladin Partners, LLC
· CIK 0002141570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES RUSSELL 1000 ETF | — | 52,335.0 | $21.4M | 14.17% | NEW | — | $409.50 | +1.9% |
| 2 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 23,064.0 | $17.2M | 11.39% | NEW | — | $746.77 | +2.3% |
| 3 | NVDA | NVIDIA CORPORATION COM | Technology | 73,032.0 | $14.6M | 9.66% | NEW | — | $200.09 | +13.6% |
| 4 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 51,090.0 | $12.4M | 8.19% | NEW | — | $242.43 | +2.7% |
| 5 | VTI | VANGUARD MORNINGSTAR TOTAL COM MARKET ETF | — | 31,552.0 | $11.7M | 7.72% | NEW | — | $370.05 | +1.4% |
| 6 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 88,414.0 | $9.5M | 6.30% | NEW | — | $107.82 | -6.0% |
| 7 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 152,162.0 | $7.4M | 4.87% | NEW | — | $48.43 | -3.2% |
| 8 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 80,810.0 | $6.5M | 4.27% | NEW | — | $79.97 | -3.3% |
| 9 | EFA | ISHARES MSCI EAFE ETF | — | 60,655.0 | $6.3M | 4.17% | NEW | — | $103.88 | +0.6% |
| 10 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 44,709.0 | $4.4M | 2.93% | NEW | — | $98.98 | -4.4% |
| 11 | AAPL | APPLE INC COM | Technology | 12,402.0 | $3.6M | 2.37% | NEW | — | $289.38 | +13.8% |
| 12 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 30,740.0 | $3.4M | 2.24% | NEW | — | $110.35 | -0.0% |
| 13 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 21,740.0 | $2.4M | 1.59% | NEW | — | $110.32 | -2.7% |
| 14 | IWM | ISHARES RUSSELL 2000 ETF | — | 7,842.0 | $2.4M | 1.56% | NEW | — | $300.45 | -7.1% |
| 15 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 43,110.0 | $2.3M | 1.51% | NEW | — | $53.11 | +15.9% |
| 16 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 27,797.0 | $2.2M | 1.43% | NEW | — | $77.91 | -2.0% |
| 17 | BLK | BLACKROCK INC COM | Financial Services | 1,975.0 | $1.9M | 1.26% | NEW | — | $961.56 | +11.1% |
| 18 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 26,895.0 | $1.8M | 1.22% | NEW | — | $68.41 | -1.5% |
| 19 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 13,664.0 | $1.5M | 0.97% | NEW | — | $107.62 | -6.8% |
| 20 | MSFT | MICROSOFT CORP COM | Technology | 3,648.0 | $1.4M | 0.90% | NEW | — | $373.02 | +36.4% |
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%