Portfolio (Quarterly)
Guide ↗
PALLADIEM, LLC
· CIK 0001629271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 14,131.0 | $9.6M | 9.17% | -78.0 | -0.6% | $679.92 | +9.0% |
| 2 | QEFA | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | — | 71,612.0 | $6.9M | 6.61% | -1K | -1.6% | $96.79 | +0.8% |
| 3 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 63,340.0 | $5.8M | 5.53% | -3K | -4.1% | $91.48 | +0.1% |
| 4 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 115,219.0 | $5.6M | 5.32% | -5K | -4.5% | $48.34 | — |
| 5 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 52,717.0 | $5.5M | 5.23% | -4K | -6.5% | $104.00 | +13.5% |
| 6 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 70,801.0 | $4.1M | 3.93% | -6K | -8.4% | $58.16 | +4.0% |
| 7 | GLDB | IDX ALTERNATIVE FIAT ETF | — | 162,855.0 | $3.9M | 3.76% | -5K | -3.2% | $24.22 | -0.8% |
| 8 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 42,528.0 | $3.6M | 3.44% | -590.0 | -1.4% | $84.65 | +11.4% |
| 9 | MEM | MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | — | 84,731.0 | $3.3M | 3.15% | -2K | -1.9% | $38.95 | +11.0% |
| 10 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 62,615.0 | $3.1M | 2.99% | -2K | -3.4% | $50.01 | +0.6% |
| 11 | MXI | ISHARES GLOBAL MATERIALS ETF | — | 22,544.0 | $2.5M | 2.40% | -508.0 | -2.2% | $111.43 | -2.1% |
| 12 | AVGO | BROADCOM INC COM | Technology | 1,458.0 | $518K | 0.49% | -48.0 | -3.2% | $355.11 | +17.6% |
| 13 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,996.0 | $495K | 0.47% | -9K | -43.1% | $41.29 | +6.6% |
| 14 | NVDA | NVIDIA CORPORATION COM | Technology | 2,471.0 | $455K | 0.43% | -100.0 | -3.9% | $184.01 | +19.9% |
| 15 | MSFT | MICROSOFT CORP COM | Technology | 1,110.0 | $414K | 0.40% | -19.0 | -1.7% | $373.17 | +11.9% |
| 16 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,110.0 | $353K | 0.34% | -25.0 | -2.2% | $318.47 | +21.7% |
| 17 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,430.0 | $334K | 0.32% | -15.0 | -1.0% | $233.75 | +13.4% |
| 18 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 778.0 | $48K | 0.04% | -15.0 | -1.9% | $61.28 | -7.5% |
| 19 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 4.0 | $1K | 0.00% | -236.0 | -98.3% | $313.50 | -1.2% |
| 20 | INTU | INTUIT COM | Technology | 3.0 | $1K | 0.00% | -152.0 | -98.1% | $351.00 | +13.9% |
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
Financial Services
53.1%
Technology
19.0%
Industrials
7.7%
Healthcare
6.6%
Consumer Cyclical
4.3%
Communication Services
4.0%
Consumer Defensive
2.9%
Utilities
1.8%
Basic Materials
0.3%
Real Estate
0.2%