Portfolio (Quarterly)
Guide ↗
Paladin Wealth, LLC
· CIK 0002040377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BBBS | BONDBLOXX ETF TRUST | — | 34,703.0 | $1.8M | 1.22% | NEW | — | $51.48 | -1.0% |
| 22 | MUB | ISHARES TR | — | 15,934.0 | $1.7M | 1.17% | NEW | — | $107.11 | -0.9% |
| 23 | XSVN | BONDBLOXX ETF TRUST | — | 33,519.0 | $1.6M | 1.10% | NEW | — | $48.04 | -2.4% |
| 24 | AVGO | BROADCOM INC | Technology | 4,623.0 | $1.6M | 1.09% | NEW | — | $346.10 | +19.7% |
| 25 | XLF | SELECT SECTOR SPDR TR | — | 29,154.0 | $1.6M | 1.09% | NEW | — | $54.77 | -5.2% |
| 26 | GLDM | WORLD GOLD TR | Financial Services | 18,288.0 | $1.6M | 1.07% | NEW | — | $85.37 | +4.5% |
| 27 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,713.0 | $1.5M | 1.03% | NEW | — | $879.00 | +13.4% |
| 28 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,564.0 | $1.5M | 1.00% | NEW | — | $322.22 | -4.9% |
| 29 | XTRE | BONDBLOXX ETF TRUST | — | 28,699.0 | $1.4M | 0.97% | NEW | — | $49.76 | -1.5% |
| 30 | MS | MORGAN STANLEY | Financial Services | 7,681.0 | $1.4M | 0.93% | NEW | — | $177.53 | +13.2% |
| 31 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 21,863.0 | $1.3M | 0.90% | NEW | — | $59.93 | +0.0% |
| 32 | AVUS | AMERICAN CENTY ETF TR | — | 11,460.0 | $1.3M | 0.88% | NEW | — | $111.78 | +12.5% |
| 33 | XTEN | BONDBLOXX ETF TRUST | — | 27,225.0 | $1.3M | 0.86% | NEW | — | $46.22 | -2.6% |
| 34 | SPTI | SPDR SERIES TRUST | — | 43,560.0 | $1.3M | 0.86% | NEW | — | $28.84 | -2.0% |
| 35 | — | BONDBLOXX ETF TRUST | — | 24,796.0 | $1.2M | 0.85% | NEW | — | $50.12 | — |
| 36 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 14,143.0 | $1.2M | 0.84% | NEW | — | $87.17 | -13.5% |
| 37 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 24,333.0 | $1.2M | 0.83% | NEW | — | $50.25 | -0.3% |
| 38 | UYLD | ANGEL OAK FUNDS TRUST | — | 23,665.0 | $1.2M | 0.83% | NEW | — | $51.14 | +0.0% |
| 39 | WMT | WALMART INC | Consumer Defensive | 10,839.0 | $1.2M | 0.82% | NEW | — | $111.41 | +8.0% |
| 40 | CVX | CHEVRON CORP NEW | Energy | 7,634.0 | $1.2M | 0.79% | NEW | — | $152.41 | +25.6% |
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
25.9%
Financial Services
17.0%
Healthcare
11.7%
Consumer Cyclical
11.1%
Communication Services
11.0%
Consumer Defensive
7.2%
Industrials
6.9%
Energy
3.9%
Basic Materials
2.5%
Real Estate
1.9%