Portfolio (Quarterly)
Guide ↗
PALLADIEM, LLC
· CIK 0001629271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 1,629.0 | $595K | 0.57% | +52.0 | +3.3% | $365.40 | +11.1% |
| 22 | SNPE | XTRACKERS S&P 500 SCORED& SCREENED ETF | — | 9,326.0 | $555K | 0.53% | — | — | $59.55 | +13.3% |
| 23 | AVGO | BROADCOM INC COM | Technology | 1,458.0 | $518K | 0.49% | -48.0 | -3.2% | $355.11 | +18.2% |
| 24 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,996.0 | $495K | 0.47% | -9K | -43.1% | $41.29 | +5.8% |
| 25 | FN | FABRINET SHS | Technology | 800.0 | $495K | 0.47% | — | — | $618.26 | +7.9% |
| 26 | NVDA | NVIDIA CORPORATION COM | Technology | 2,471.0 | $455K | 0.43% | -100.0 | -3.9% | $184.01 | +23.5% |
| 27 | RBC | RBC BEARINGS INC COM | Industrials | 711.0 | $423K | 0.40% | — | — | $595.11 | -5.5% |
| 28 | AAPL | APPLE INC COM | Technology | 1,596.0 | $416K | 0.40% | — | — | $260.54 | +15.7% |
| 29 | MSFT | MICROSOFT CORP COM | Technology | 1,110.0 | $414K | 0.40% | -19.0 | -1.7% | $373.17 | +13.5% |
| 30 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 13,504.0 | $387K | 0.37% | — | — | $28.64 | +4.9% |
| 31 | LLY | ELI LILLY & CO COM | Healthcare | 394.0 | $376K | 0.36% | +31.0 | +8.5% | $955.11 | +7.6% |
| 32 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 1,860.0 | $368K | 0.35% | — | — | $198.04 | +2.0% |
| 33 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 4,682.0 | $354K | 0.34% | +377.0 | +8.8% | $75.51 | +0.1% |
| 34 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,110.0 | $353K | 0.34% | -25.0 | -2.2% | $318.47 | +20.9% |
| 35 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 2,181.0 | $338K | 0.32% | +11.0 | +0.5% | $155.06 | -3.5% |
| 36 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,430.0 | $334K | 0.32% | -15.0 | -1.0% | $233.75 | +12.1% |
| 37 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 17,198.0 | $312K | 0.30% | — | — | $18.15 | +6.0% |
| 38 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,383.0 | $308K | 0.29% | — | — | $222.82 | +2.8% |
| 39 | V | VISA INC COM CL A | Financial Services | 947.0 | $292K | 0.28% | — | — | $308.36 | +6.4% |
| 40 | AZN | ASTRAZENECA PLC ORD | Healthcare | 1,416.0 | $290K | 0.28% | NEW | — | $205.00 | -9.6% |
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%