Portfolio (Quarterly)
Guide ↗
Paladin Partners, LLC
· CIK 0002141570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | F | FORD MTR CO COM | Consumer Cyclical | 5,000.0 | $70K | 0.05% | NEW | — | $13.90 | -11.4% |
| 62 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 723.0 | $65K | 0.04% | NEW | — | $89.64 | -15.0% |
| 63 | MS | MORGAN STANLEY COM NEW | Financial Services | 289.0 | $60K | 0.04% | NEW | — | $209.04 | -7.8% |
| 64 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 545.0 | $59K | 0.04% | NEW | — | $109.07 | -6.1% |
| 65 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 57.0 | $58K | 0.04% | NEW | — | $1011.37 | -9.4% |
| 66 | HWM | HOWMET AEROSPACE INC COM | Industrials | 209.0 | $56K | 0.04% | NEW | — | $268.86 | -14.1% |
| 67 | MCK | MCKESSON CORP COM | Healthcare | 73.0 | $55K | 0.04% | NEW | — | $755.60 | +14.5% |
| 68 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 85.0 | $54K | 0.04% | NEW | — | $640.76 | -11.4% |
| 69 | WMT | WALMART INC COM | Consumer Defensive | 465.0 | $53K | 0.04% | NEW | — | $113.26 | -5.7% |
| 70 | BK | BANK OF NY MELLON CORP COM | Financial Services | 364.0 | $53K | 0.04% | NEW | — | $144.61 | -1.9% |
| 71 | WFC | WELLS FARGO & CO COM | Financial Services | 540.0 | $45K | 0.03% | NEW | — | $82.64 | -2.6% |
| 72 | ABT | ABBOTT LABORATORIES COM | Healthcare | 490.0 | $44K | 0.03% | NEW | — | $90.74 | +11.2% |
| 73 | RY | ROYAL BK CDA COM | Financial Services | 209.0 | $43K | 0.03% | NEW | — | $206.97 | -3.5% |
| 74 | V | VISA INC COM CL A | Financial Services | 124.0 | $43K | 0.03% | NEW | — | $343.09 | +6.6% |
| 75 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 589.0 | $42K | 0.03% | NEW | — | $72.00 | -4.6% |
| 76 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 125.0 | $42K | 0.03% | NEW | — | $338.25 | -9.7% |
| 77 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 163.0 | $41K | 0.03% | NEW | — | $253.97 | +5.4% |
| 78 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 900.0 | $40K | 0.03% | NEW | — | $44.79 | +3.0% |
| 79 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | Financial Services | 969.0 | $39K | 0.03% | NEW | — | $40.72 | -15.8% |
| 80 | FAST | FASTENAL CO COM | Industrials | 810.0 | $39K | 0.03% | NEW | — | $48.03 | +4.0% |
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%