Portfolio (Quarterly)
Guide ↗
Paladin Wealth, LLC
· CIK 0002040377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 5,009.0 | $587K | 0.40% | +1K | +29.3% | $117.18 | +14.7% |
| 42 | BIL | SPDR SERIES TRUST | — | 5,565.0 | $510K | 0.35% | +430.0 | +8.4% | $91.64 | -0.1% |
| 43 | NOW | SERVICENOW INC | Technology | 4,470.0 | $467K | 0.32% | +391.0 | +9.6% | $104.55 | -2.3% |
| 44 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,329.0 | $467K | 0.32% | +624.0 | +6.4% | $45.23 | -2.2% |
| 45 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 38,743.0 | $451K | 0.31% | +13K | +50.2% | $11.64 | +24.4% |
| 46 | BLOK | AMPLIFY ETF TR | — | 8,471.0 | $422K | 0.29% | +2K | +36.2% | $49.81 | +28.3% |
| 47 | ARKW | ARK ETF TR | — | 3,418.0 | $412K | 0.28% | +985.0 | +40.5% | $120.61 | +20.5% |
| 48 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,187.0 | $388K | 0.27% | +149.0 | +2.5% | $62.75 | -7.9% |
| 49 | CHAT | TIDAL TRUST II | — | 5,788.0 | $358K | 0.25% | +1K | +28.5% | $61.85 | +45.3% |
| 50 | QTUM | ETF SER SOLUTIONS | — | 3,174.0 | $341K | 0.23% | +693.0 | +27.9% | $107.30 | +43.0% |
| 51 | LOUP | INNOVATOR ETFS TRUST | — | 4,650.0 | $320K | 0.22% | +1K | +29.8% | $68.84 | +29.3% |
| 52 | SPMD | SPDR SERIES TRUST | — | 5,189.0 | $307K | 0.21% | +705.0 | +15.7% | $59.22 | +8.8% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 1,059.0 | $305K | 0.21% | +233.0 | +28.2% | $287.56 | +33.2% |
| 54 | KEY | KEYCORP | Financial Services | 11,688.0 | $234K | 0.16% | +2K | +17.7% | $20.05 | +7.5% |
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%