Portfolio (Quarterly)
Guide ↗
PALLADIEM, LLC
· CIK 0001629271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 4.0 | $1K | 0.00% | — | — | $309.75 | -2.2% |
| 142 | GE | GE AEROSPACE COM NEW | Industrials | 4.0 | $1K | 0.00% | — | — | $308.25 | -2.1% |
| 143 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 5.0 | $1K | 0.00% | — | — | $245.00 | +83.5% |
| 144 | MRK | MERCK & CO INC COM | Healthcare | 10.0 | $1K | 0.00% | — | — | $121.40 | -4.5% |
| 145 | APP | APPLOVIN CORP COM CL A | Technology | 3.0 | $1K | 0.00% | — | — | $391.33 | +24.2% |
| 146 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 7.0 | $1K | 0.00% | — | — | $160.43 | +17.6% |
| 147 | INTU | INTUIT COM | Technology | 3.0 | $1K | 0.00% | -152.0 | -98.1% | $351.00 | -12.5% |
| 148 | VRSN | VERISIGN INC COM | Technology | 4.0 | $1K | 0.00% | — | — | $259.75 | +16.7% |
| 149 | ADBE | ADOBE INC COM | Technology | 4.0 | $901.0 | 0.00% | — | — | $225.25 | +8.4% |
| 150 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 2.0 | $901.0 | 0.00% | — | — | $450.50 | -2.4% |
| 151 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 9.0 | $869.0 | 0.00% | — | — | $96.56 | +10.3% |
| 152 | ABBV | ABBVIE INC COM | Healthcare | 4.0 | $832.0 | 0.00% | — | — | $208.00 | +3.2% |
| 153 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 24.0 | $670.0 | 0.00% | — | — | $27.92 | -10.2% |
| 154 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 16.0 | $646.0 | 0.00% | -3K | -99.4% | $40.38 | +0.3% |
| 155 | WFC | WELLS FARGO & CO COM | Financial Services | 5.0 | $427.0 | — | — | — | $85.40 | -11.2% |
| 156 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 2.0 | $378.0 | — | — | — | $189.00 | +16.4% |
| 157 | BX | BLACKSTONE INC COM | Financial Services | 3.0 | $355.0 | — | -199.0 | -98.5% | $118.33 | +0.2% |
| 158 | ABT | ABBOTT LABORATORIES COM | Healthcare | 1.0 | $100.0 | — | — | — | $100.00 | -12.2% |
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%