Portfolio (Quarterly)
Guide ↗
Paladin Partners, LLC
· CIK 0002141570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNP | UNION PAC CORP COM | Industrials | 90.0 | $24K | 0.02% | NEW | — | $272.00 | -0.9% |
| 102 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 658.0 | $24K | 0.02% | NEW | — | $37.02 | -4.5% |
| 103 | GLUE | MONTE ROSA THERAPEUTICS INC COM | Healthcare | 1,000.0 | $24K | 0.02% | NEW | — | $24.20 | -52.8% |
| 104 | HD | HOME DEPOT INC COM | Consumer Cyclical | 68.0 | $24K | 0.02% | NEW | — | $352.68 | -21.1% |
| 105 | TMFC | MOTLEY FOOL 100 INDEX ETF | — | 311.0 | $24K | 0.02% | NEW | — | $76.16 | +4.8% |
| 106 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 201.0 | $23K | 0.01% | NEW | — | $112.32 | +18.1% |
| 107 | VUG | VANGUARD MORNINGSTAR GROWTH ETF | — | 258.0 | $22K | 0.01% | NEW | — | $86.14 | +4.4% |
| 108 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 200.0 | $22K | 0.01% | NEW | — | $109.77 | -13.5% |
| 109 | NGEN | NERVGEN PHARMA CORP COM | Healthcare | 10,000.0 | $21K | 0.01% | NEW | — | $2.06 | -14.8% |
| 110 | URTH | ISHARES MSCI WORLD ETF | — | 100.0 | $20K | 0.01% | NEW | — | $202.64 | +1.2% |
| 111 | PAYX | PAYCHEX INC COM | Industrials | 206.0 | $20K | 0.01% | NEW | — | $98.33 | +1.0% |
| 112 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 100.0 | $20K | 0.01% | NEW | — | $200.62 | -5.2% |
| 113 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 100.0 | $19K | 0.01% | NEW | — | $194.65 | -30.1% |
| 114 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 6,881.0 | $19K | 0.01% | NEW | — | $2.81 | — |
| 115 | GLW | CORNING INC COM | Technology | 75.0 | $19K | 0.01% | NEW | — | $255.43 | -38.1% |
| 116 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 100.0 | $19K | 0.01% | NEW | — | $189.45 | -29.6% |
| 117 | TUYA | TUYA INC SPONSERED ADS | Technology | 10,000.0 | $18K | 0.01% | NEW | — | $1.76 | -3.7% |
| 118 | NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF | — | 150.0 | $18K | 0.01% | NEW | — | $117.01 | +23.7% |
| 119 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 150.0 | $18K | 0.01% | NEW | — | $116.67 | +61.8% |
| 120 | PEP | PEPSICO INC COM | Consumer Defensive | 129.0 | $17K | 0.01% | NEW | — | $135.40 | -6.7% |
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%