Portfolio (Quarterly)
Guide ↗
Paladin Wealth, LLC
· CIK 0002040377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 174,264.0 | $15.3M | 8.91% | +19K | +12.3% | $87.88 | +3.2% |
| 2 | DMBS | DOUBLELINE ETF TRUST | — | 125,458.0 | $6.2M | 3.58% | +16K | +14.8% | $49.09 | -2.3% |
| 3 | AVDE | AMERICAN CENTY ETF TR | — | 54,834.0 | $4.9M | 2.85% | +4K | +8.9% | $89.20 | +6.0% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 22,946.0 | $4.6M | 2.67% | +4K | +23.8% | $200.09 | +15.1% |
| 5 | SPDW | SPDR INDEX SHS FDS | — | 88,556.0 | $4.5M | 2.60% | +4K | +4.4% | $50.39 | +3.8% |
| 6 | JMBS | JANUS DETROIT STR TR | — | 91,858.0 | $4.1M | 2.40% | +11K | +13.4% | $44.99 | -1.9% |
| 7 | RECS | COLUMBIA ETF TR I | — | 93,151.0 | $4.0M | 2.35% | +8K | +9.8% | $43.28 | +5.7% |
| 8 | XTEN | BONDBLOXX ETF TRUST | — | 77,742.0 | $3.5M | 2.06% | +47K | +154.8% | $45.58 | -3.2% |
| 9 | AAPL | APPLE INC | Technology | 12,155.0 | $3.5M | 2.05% | +71.0 | +0.6% | $289.35 | +10.6% |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | — | 10,670.0 | $3.2M | 1.88% | +438.0 | +4.3% | $302.97 | -2.3% |
| 11 | IETC | ISHARES U S ETF TR | — | 26,617.0 | $2.9M | 1.66% | +5K | +21.0% | $107.35 | +2.5% |
| 12 | XSVN | BONDBLOXX ETF TRUST | — | 60,406.0 | $2.9M | 1.66% | +23K | +59.9% | $47.27 | -2.4% |
| 13 | MUB | ISHARES TR | — | 25,409.0 | $2.7M | 1.59% | +5K | +24.5% | $107.62 | -3.3% |
| 14 | AVUS | AMERICAN CENTY ETF TR | — | 19,234.0 | $2.5M | 1.43% | +6K | +41.7% | $128.08 | +2.5% |
| 15 | BBBS | BONDBLOXX ETF TRUST | — | 46,514.0 | $2.4M | 1.38% | +7K | +19.1% | $51.05 | -1.1% |
| 16 | — | AIM ETF PRODUCTS TRUST | — | 76,110.0 | $2.4M | 1.38% | +7K | +10.9% | $31.07 | — |
| 17 | DABS | DOUBLELINE ETF TRUST | — | 45,274.0 | $2.3M | 1.33% | +3K | +6.0% | $50.68 | -1.0% |
| 18 | XLF | SELECT SECTOR SPDR TR | — | 40,415.0 | $2.2M | 1.26% | +7K | +21.4% | $53.61 | +8.4% |
| 19 | META | META PLATFORMS INC | Communication Services | 3,751.0 | $2.1M | 1.23% | +131.0 | +3.6% | $563.34 | +9.5% |
| 20 | AVGO | BROADCOM INC | Technology | 4,915.0 | $1.9M | 1.08% | +548.0 | +12.6% | $377.75 | -5.3% |
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
Technology
31.7%
Financial Services
17.0%
Consumer Cyclical
10.3%
Healthcare
10.1%
Industrials
8.3%
Consumer Defensive
7.3%
Communication Services
5.0%
Energy
4.4%
Basic Materials
2.2%
Utilities
1.9%