Portfolio (Quarterly)
Guide ↗
Paladin Partners, LLC
· CIK 0002141570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 2,709.0 | $214K | 0.14% | NEW | — | $79.03 | -2.3% |
| 42 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 1,935.0 | $206K | 0.14% | NEW | — | $106.47 | -2.2% |
| 43 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 98.0 | $195K | 0.13% | NEW | — | $1989.44 | -7.8% |
| 44 | CB | CHUBB LIMITED COM | Financial Services | 540.0 | $184K | 0.12% | NEW | — | $340.74 | -2.5% |
| 45 | WDC | WESTERN DIGITAL CORP COM | Technology | 250.0 | $160K | 0.11% | NEW | — | $638.72 | -29.0% |
| 46 | VNQ | VANGUARD REAL ESTATE ETF | — | 1,481.0 | $143K | 0.09% | NEW | — | $96.43 | -6.1% |
| 47 | VTHR | VANGUARD RUSSELL 3000 ETF | — | 418.0 | $139K | 0.09% | NEW | — | $331.43 | +1.3% |
| 48 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 385.0 | $126K | 0.08% | NEW | — | $327.33 | +2.3% |
| 49 | PSF | COHEN & STEERS SELECT PFD & IN COM | Financial Services | 5,930.0 | $119K | 0.08% | NEW | — | $20.13 | -10.3% |
| 50 | RTX | RTX CORPORATION COM | Industrials | 628.0 | $119K | 0.08% | NEW | — | $189.73 | -1.5% |
| 51 | KLAC | KLA CORP COM NEW | Technology | 330.0 | $100K | 0.07% | NEW | — | $301.71 | -34.9% |
| 52 | — | FS SPECIALTY LENDING FD COM SH BEN INT | — | 8,503.0 | $95K | 0.06% | NEW | — | $11.15 | — |
| 53 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 1,470.0 | $87K | 0.06% | NEW | — | $58.98 | -3.9% |
| 54 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 5,435.0 | $86K | 0.06% | NEW | — | $15.88 | +20.2% |
| 55 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 38.0 | $79K | 0.05% | NEW | — | $2080.79 | -0.4% |
| 56 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 330.0 | $79K | 0.05% | NEW | — | $238.34 | +3.5% |
| 57 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 150.0 | $77K | 0.05% | NEW | — | $513.60 | +9.7% |
| 58 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 100.0 | $76K | 0.05% | NEW | — | $190.78 | +37.7% |
| 59 | FISV | FISERV INC COM | Technology | 1,500.0 | $74K | 0.05% | NEW | — | $49.05 | -7.5% |
| 60 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 150.0 | $72K | 0.05% | NEW | — | $477.57 | -4.3% |
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%