Portfolio (Quarterly)
Guide ↗
Paladin Wealth, LLC
· CIK 0002040377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XTEN | BONDBLOXX ETF TRUST | — | 30,511.0 | $1.4M | 0.96% | +3K | +12.1% | $45.86 | -1.9% |
| 22 | — | BONDBLOXX ETF TRUST | — | 28,127.0 | $1.4M | 0.95% | +3K | +13.4% | $49.17 | — |
| 23 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 22,562.0 | $1.3M | 0.93% | +699.0 | +3.2% | $59.78 | +0.3% |
| 24 | SPTI | SPDR SERIES TRUST | — | 44,689.0 | $1.3M | 0.88% | +1K | +2.6% | $28.66 | -1.4% |
| 25 | IVV | ISHARES TR | — | 1,775.0 | $1.2M | 0.80% | +752.0 | +73.5% | $653.21 | +14.7% |
| 26 | IGIB | ISHARES TR | — | 21,377.0 | $1.1M | 0.78% | +743.0 | +3.6% | $53.22 | -0.7% |
| 27 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 16,537.0 | $1.1M | 0.77% | +2K | +16.9% | $67.47 | +11.8% |
| 28 | SMOT | VANECK ETF TRUST | — | 30,562.0 | $1.1M | 0.74% | +3K | +12.7% | $35.19 | +7.4% |
| 29 | PRFD | PIMCO ETF TR | — | 20,901.0 | $1.1M | 0.73% | +660.0 | +3.3% | $50.67 | +0.6% |
| 30 | CSNR | COHEN & STEERS ETF TRUST | — | 26,575.0 | $999K | 0.69% | +2K | +9.7% | $37.58 | -1.9% |
| 31 | CSHI | NEOS ETF TRUST | — | 18,596.0 | $926K | 0.64% | +552.0 | +3.1% | $49.78 | +0.0% |
| 32 | TOLZ | PROSHARES TR | — | 14,677.0 | $880K | 0.61% | +2K | +13.9% | $59.98 | +3.1% |
| 33 | SPTL | SPDR SERIES TRUST | — | 32,617.0 | $858K | 0.59% | +822.0 | +2.6% | $26.30 | -2.2% |
| 34 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,043.0 | $823K | 0.57% | +24.0 | +0.8% | $270.59 | +43.6% |
| 35 | PRIV | SSGA ACTIVE TR | — | 31,939.0 | $806K | 0.55% | +3K | +11.8% | $25.23 | -0.9% |
| 36 | JMST | J P MORGAN EXCHANGE TRADED F | — | 15,627.0 | $797K | 0.55% | +4K | +29.2% | $50.98 | -0.2% |
| 37 | IGSB | ISHARES TR | — | 13,985.0 | $735K | 0.51% | +153.0 | +1.1% | $52.56 | -0.5% |
| 38 | SPTS | SPDR SERIES TRUST | — | 23,292.0 | $680K | 0.47% | +657.0 | +2.9% | $29.18 | -0.6% |
| 39 | DCRE | DOUBLELINE ETF TRUST | — | 12,981.0 | $674K | 0.46% | +405.0 | +3.2% | $51.96 | -0.5% |
| 40 | BOXX | EA SERIES TRUST | — | 5,073.0 | $590K | 0.41% | +1K | +28.0% | $116.29 | +0.5% |
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
24.0%
Financial Services
17.2%
Healthcare
11.1%
Consumer Cyclical
10.7%
Communication Services
10.1%
Consumer Defensive
7.8%
Industrials
7.2%
Energy
5.8%
Basic Materials
2.8%
Real Estate
2.0%