Portfolio (Quarterly)
Guide ↗
Paladin Wealth, LLC
· CIK 0002040377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ECL | ECOLAB INC | Basic Materials | 3,011.0 | $790K | 0.54% | NEW | — | $262.52 | -3.5% |
| 62 | BAC | BANK AMERICA CORP | Financial Services | 14,200.0 | $781K | 0.53% | NEW | — | $55.00 | -5.8% |
| 63 | APH | AMPHENOL CORP NEW | Technology | 5,548.0 | $750K | 0.51% | NEW | — | $135.14 | -2.3% |
| 64 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,885.0 | $748K | 0.51% | NEW | — | $84.21 | +22.4% |
| 65 | CSNR | COHEN & STEERS ETF TRUST | — | 24,229.0 | $748K | 0.51% | NEW | — | $30.87 | +19.4% |
| 66 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,196.0 | $745K | 0.51% | NEW | — | $622.66 | -13.8% |
| 67 | LRCX | LAM RESEARCH CORP | Technology | 4,277.0 | $732K | 0.50% | NEW | — | $171.18 | +78.4% |
| 68 | IGSB | ISHARES TR | — | 13,832.0 | $731K | 0.50% | NEW | — | $52.88 | -1.1% |
| 69 | PRIV | SSGA ACTIVE TR | — | 28,556.0 | $726K | 0.50% | NEW | — | $25.41 | -1.6% |
| 70 | SPAB | SPDR SERIES TRUST | — | 27,585.0 | $710K | 0.48% | NEW | — | $25.75 | -1.5% |
| 71 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,950.0 | $709K | 0.48% | NEW | — | $143.31 | +0.8% |
| 72 | IVV | ISHARES TR | — | 1,023.0 | $701K | 0.48% | NEW | — | $684.94 | +9.4% |
| 73 | TOLZ | PROSHARES TR | — | 12,885.0 | $698K | 0.48% | NEW | — | $54.15 | +14.2% |
| 74 | WCN | WASTE CONNECTIONS INC | Industrials | 3,965.0 | $695K | 0.47% | NEW | — | $175.36 | -11.2% |
| 75 | COP | CONOCOPHILLIPS | Energy | 7,260.0 | $680K | 0.46% | NEW | — | $93.61 | +28.7% |
| 76 | SPTS | SPDR SERIES TRUST | — | 22,635.0 | $663K | 0.45% | NEW | — | $29.28 | -1.0% |
| 77 | DCRE | DOUBLELINE ETF TRUST | — | 12,576.0 | $653K | 0.45% | NEW | — | $51.90 | -0.4% |
| 78 | PWR | QUANTA SVCS INC | Industrials | 1,534.0 | $647K | 0.44% | NEW | — | $422.06 | +71.4% |
| 79 | NOW | SERVICENOW INC | Technology | 4,079.0 | $625K | 0.43% | NEW | — | $153.19 | -33.3% |
| 80 | JMST | J P MORGAN EXCHANGE TRADED F | — | 12,097.0 | $616K | 0.42% | NEW | — | $50.94 | -0.1% |
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%