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 | EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | — | 79,327.0 | $8.3M | 7.93% | — | — | $104.79 | +4.5% |
| 3 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 74,479.0 | $7.4M | 7.07% | +703.0 | +0.9% | $99.44 | -1.2% |
| 4 | QEFA | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | — | 71,612.0 | $6.9M | 6.61% | -1K | -1.6% | $96.79 | +0.8% |
| 5 | — | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | — | 73,315.0 | $6.9M | 6.59% | NEW | — | $94.22 | — |
| 6 | DYFI | IDX DYNAMIC FIXED INCOME ETF | — | 255,110.0 | $5.8M | 5.57% | — | — | $22.90 | -0.7% |
| 7 | 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% |
| 8 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 115,219.0 | $5.6M | 5.32% | -5K | -4.5% | $48.34 | — |
| 9 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 52,717.0 | $5.5M | 5.23% | -4K | -6.5% | $104.00 | +13.5% |
| 10 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 70,801.0 | $4.1M | 3.93% | -6K | -8.4% | $58.16 | +4.0% |
| 11 | GLDB | IDX ALTERNATIVE FIAT ETF | — | 162,855.0 | $3.9M | 3.76% | -5K | -3.2% | $24.22 | -0.8% |
| 12 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 42,528.0 | $3.6M | 3.44% | -590.0 | -1.4% | $84.65 | +11.4% |
| 13 | MEM | MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | — | 84,731.0 | $3.3M | 3.15% | -2K | -1.9% | $38.95 | +11.0% |
| 14 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 62,615.0 | $3.1M | 2.99% | -2K | -3.4% | $50.01 | +0.6% |
| 15 | MXI | ISHARES GLOBAL MATERIALS ETF | — | 22,544.0 | $2.5M | 2.40% | -508.0 | -2.2% | $111.43 | -2.1% |
| 16 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 26,501.0 | $2.1M | 2.00% | — | — | $79.28 | -0.5% |
| 17 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 7,888.0 | $1.2M | 1.17% | +2K | +41.3% | $155.30 | +36.7% |
| 18 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 17,047.0 | $896K | 0.85% | — | — | $52.56 | -0.5% |
| 19 | SLV | ISHARES SILVER TRUST | Financial Services | 10,975.0 | $751K | 0.72% | — | — | $68.39 | +0.5% |
| 20 | JPIE | JPMORGAN INCOME ETF | — | 15,290.0 | $704K | 0.67% | — | — | $46.07 | -0.4% |
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
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%