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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 12,297.0 | $1.4M | 0.84% | NEW | — | $111.55 | -11.5% |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 24,243.0 | $1.4M | 0.83% | NEW | — | $56.48 | +2.2% |
| 23 | IBDV | ISHARES TR | — | 61,323.0 | $1.3M | 0.81% | NEW | — | $21.80 | -0.8% |
| 24 | IBDY | ISHARES TR | — | 48,312.0 | $1.2M | 0.76% | NEW | — | $25.75 | -1.7% |
| 25 | IBDW | ISHARES TR | — | 57,443.0 | $1.2M | 0.73% | NEW | — | $20.84 | -1.1% |
| 26 | IBDS | ISHARES TR | — | 44,524.0 | $1.1M | 0.66% | NEW | — | $24.22 | -0.1% |
| 27 | SCHA | SCHWAB STRATEGIC TR | — | 28,240.0 | $1.0M | 0.62% | NEW | — | $36.13 | -4.1% |
| 28 | AIQ | GLOBAL X FDS | — | 15,212.0 | $998K | 0.61% | NEW | — | $65.61 | -3.9% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,851.0 | $918K | 0.56% | NEW | — | $238.34 | +9.1% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,709.0 | $855K | 0.52% | NEW | — | $500.39 | — |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 3,539.0 | $708K | 0.43% | NEW | — | $200.10 | +8.4% |
| 32 | VOO | VANGUARD INDEX FDS | — | 1,017.0 | $699K | 0.43% | NEW | — | $686.83 | +2.1% |
| 33 | IWB | ISHARES TR | — | 1,572.0 | $644K | 0.39% | NEW | — | $409.50 | +2.1% |
| 34 | IBMQ | ISHARES TR | — | 24,511.0 | $627K | 0.38% | NEW | — | $25.58 | -0.3% |
| 35 | XLU | SELECT SECTOR SPDR TR | — | 13,685.0 | $620K | 0.38% | NEW | — | $45.34 | -3.5% |
| 36 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 592.0 | $553K | 0.34% | NEW | — | $934.79 | -0.1% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 1,442.0 | $515K | 0.31% | NEW | — | $357.39 | -4.7% |
| 38 | — | ISHARES TR | — | 19,906.0 | $514K | 0.31% | NEW | — | $25.80 | — |
| 39 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 983.0 | $514K | 0.31% | NEW | — | $522.39 | +1.0% |
| 40 | IBMR | ISHARES TR | — | 20,170.0 | $512K | 0.31% | NEW | — | $25.39 | -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%