Portfolio (Quarterly)
Guide ↗
Paladin Partners, LLC
· CIK 0002141570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GE | GE AEROSPACE COM NEW | Industrials | 103.0 | $38K | 0.03% | NEW | — | $373.73 | -14.9% |
| 82 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 153.0 | $38K | 0.03% | NEW | — | $246.22 | -10.0% |
| 83 | ATO | ATMOS ENERGY CORP COM | Utilities | 213.0 | $37K | 0.02% | NEW | — | $172.27 | -8.5% |
| 84 | META | META PLATFORMS INC CL A | Communication Services | 64.0 | $36K | 0.02% | NEW | — | $563.30 | +31.2% |
| 85 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 383.0 | $35K | 0.02% | NEW | — | $90.60 | +16.1% |
| 86 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 252.0 | $34K | 0.02% | NEW | — | $136.81 | -12.8% |
| 87 | WEC | WEC ENERGY GROUP INC COM | Utilities | 291.0 | $34K | 0.02% | NEW | — | $116.77 | -12.2% |
| 88 | CVX | CHEVRON CORPORATION COM | Energy | 183.0 | $30K | 0.02% | NEW | — | $165.76 | +23.3% |
| 89 | PFO | FLAHERTY & CRUMRINE PFD INCOME COM | Financial Services | 3,271.0 | $30K | 0.02% | NEW | — | $9.24 | -6.9% |
| 90 | GD | GENERAL DYNAMICS CORP COM | Industrials | 84.0 | $30K | 0.02% | NEW | — | $354.24 | -6.2% |
| 91 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 200.0 | $29K | 0.02% | NEW | — | $146.64 | +1.2% |
| 92 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 210.0 | $29K | 0.02% | NEW | — | $136.72 | — |
| 93 | PCAR | PACCAR INC COM | Industrials | 225.0 | $27K | 0.02% | NEW | — | $120.12 | -6.9% |
| 94 | C | CITIGROUP INC COM NEW | Financial Services | 191.0 | $27K | 0.02% | NEW | — | $139.96 | -6.5% |
| 95 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 60.0 | $26K | 0.02% | NEW | — | $433.33 | -25.3% |
| 96 | TMUS | T-MOBILE US INC COM | Communication Services | 151.0 | $25K | 0.02% | NEW | — | $167.73 | -2.8% |
| 97 | KO | COCA COLA CO COM | Consumer Defensive | 310.0 | $25K | 0.02% | NEW | — | $81.27 | +6.9% |
| 98 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 325.0 | $25K | 0.02% | NEW | — | $77.11 | -6.1% |
| 99 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 70.0 | $25K | 0.02% | NEW | — | $357.37 | -4.6% |
| 100 | KSS | KOHLS CORP COM | Consumer Cyclical | 1,400.0 | $25K | 0.02% | NEW | — | $17.72 | +3.4% |
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%