Portfolio (Quarterly)
Guide ↗
Paladin Wealth, LLC
· CIK 0002040377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,284.0 | $1.1M | 0.78% | NEW | — | $502.65 | — |
| 42 | V | VISA INC | Financial Services | 3,262.0 | $1.1M | 0.78% | NEW | — | $350.71 | -6.2% |
| 43 | IGIB | ISHARES TR | — | 20,634.0 | $1.1M | 0.76% | NEW | — | $53.88 | -1.9% |
| 44 | PRFD | PIMCO ETF TR | — | 20,241.0 | $1.0M | 0.71% | NEW | — | $51.51 | -1.0% |
| 45 | MDT | MEDTRONIC PLC | Healthcare | 10,730.0 | $1.0M | 0.70% | NEW | — | $96.06 | -18.2% |
| 46 | TGT | TARGET CORP | Consumer Defensive | 10,282.0 | $1.0M | 0.69% | NEW | — | $97.75 | +28.5% |
| 47 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,019.0 | $997K | 0.68% | NEW | — | $330.11 | +17.7% |
| 48 | SMOT | VANECK ETF TRUST | — | 27,125.0 | $982K | 0.67% | NEW | — | $36.20 | +4.4% |
| 49 | LOW | LOWES COS INC | Consumer Cyclical | 4,067.0 | $981K | 0.67% | NEW | — | $241.16 | -10.8% |
| 50 | ABT | ABBOTT LABS | Healthcare | 7,696.0 | $964K | 0.66% | NEW | — | $125.29 | -30.2% |
| 51 | ETN | EATON CORP PLC | Industrials | 2,848.0 | $907K | 0.62% | NEW | — | $318.51 | +22.9% |
| 52 | CSHI | NEOS ETF TRUST | — | 18,044.0 | $897K | 0.61% | NEW | — | $49.73 | +0.1% |
| 53 | KO | COCA COLA CO | Consumer Defensive | 12,693.0 | $887K | 0.61% | NEW | — | $69.91 | +16.5% |
| 54 | URI | UNITED RENTALS INC | Industrials | 1,072.0 | $868K | 0.59% | NEW | — | $809.32 | +16.0% |
| 55 | PANW | PALO ALTO NETWORKS INC | Technology | 4,576.0 | $843K | 0.58% | NEW | — | $184.20 | +41.5% |
| 56 | SPTL | SPDR SERIES TRUST | — | 31,795.0 | $842K | 0.57% | NEW | — | $26.47 | -2.9% |
| 57 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,746.0 | $839K | 0.57% | NEW | — | $305.63 | -7.6% |
| 58 | XBJL | INNOVATOR ETFS TRUST | — | 21,821.0 | $835K | 0.57% | NEW | — | $38.26 | +3.8% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,010.0 | $830K | 0.57% | NEW | — | $206.95 | +13.2% |
| 60 | NFLX | NETFLIX INC | Communication Services | 8,446.0 | $792K | 0.54% | NEW | — | $93.76 | -5.5% |
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
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%