Portfolio (Quarterly)
Guide ↗
Paradigm, Strategies in Wealth Management, LLC
· CIK 0001859579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 649,198.0 | $22.0M | 13.39% | NEW | — | $33.84 | +4.3% |
| 2 | IJR | ISHARES TR | — | 131,057.0 | $19.4M | 11.84% | NEW | — | $148.31 | -1.1% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 610,039.0 | $19.3M | 11.79% | NEW | — | $31.71 | +10.5% |
| 4 | HEFA | ISHARES TR | — | 380,965.0 | $17.9M | 10.89% | NEW | — | $46.92 | +0.2% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 244,963.0 | $12.4M | 7.55% | NEW | — | $50.57 | — |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 310,280.0 | $8.6M | 5.24% | NEW | — | $27.70 | +2.0% |
| 7 | IBCA | ISHARES TR | — | 194,436.0 | $5.0M | 3.03% | NEW | — | $25.61 | -2.3% |
| 8 | AAPL | APPLE INC | Technology | 14,852.0 | $4.3M | 2.62% | NEW | — | $289.36 | +9.7% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,723.0 | $4.3M | 2.60% | NEW | — | $746.74 | +2.7% |
| 10 | IBDZ | ISHARES TR | — | 155,677.0 | $4.1M | 2.47% | NEW | — | $26.05 | -2.0% |
| 11 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 26,217.0 | $3.8M | 2.34% | NEW | — | $146.64 | -2.3% |
| 12 | SCHM | SCHWAB STRATEGIC TR | — | 102,844.0 | $3.8M | 2.31% | NEW | — | $36.87 | -2.3% |
| 13 | IBDX | ISHARES TR | — | 116,188.0 | $2.9M | 1.78% | NEW | — | $25.19 | -1.4% |
| 14 | IBDT | ISHARES TR | — | 88,949.0 | $2.2M | 1.37% | NEW | — | $25.25 | -0.2% |
| 15 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 15,610.0 | $2.0M | 1.23% | NEW | — | $129.02 | +4.6% |
| 16 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,786.0 | $2.0M | 1.19% | NEW | — | $703.38 | -0.7% |
| 17 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 19,834.0 | $1.8M | 1.11% | NEW | — | $91.95 | +5.7% |
| 18 | JMST | J P MORGAN EXCHANGE TRADED F | — | 31,646.0 | $1.6M | 0.98% | NEW | — | $51.00 | -0.2% |
| 19 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 25,047.0 | $1.5M | 0.94% | NEW | — | $61.46 | -2.8% |
| 20 | IBDU | ISHARES TR | — | 63,437.0 | $1.5M | 0.90% | NEW | — | $23.16 | -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
34.6%
Technology
27.8%
Consumer Defensive
25.1%
Consumer Cyclical
6.2%
Communication Services
3.8%
Healthcare
2.6%