Portfolio (Quarterly)
Guide ↗
Paladin Wealth, LLC
· CIK 0002040377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 4,703.0 | $612K | 0.42% | NEW | — | $130.22 | +10.0% |
| 82 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 685.0 | $591K | 0.40% | NEW | — | $862.34 | +19.2% |
| 83 | TJUL | INNOVATOR ETFS TRUST | — | 19,656.0 | $582K | 0.40% | NEW | — | $29.59 | +2.0% |
| 84 | LLY | ELI LILLY & CO | Healthcare | 541.0 | $581K | 0.40% | NEW | — | $1074.68 | -0.9% |
| 85 | DXCM | DEXCOM INC | Healthcare | 8,742.0 | $580K | 0.40% | NEW | — | $66.37 | +8.6% |
| 86 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,038.0 | $576K | 0.39% | NEW | — | $95.35 | -39.4% |
| 87 | BKR | BAKER HUGHES COMPANY | Energy | 12,501.0 | $569K | 0.39% | NEW | — | $45.54 | +45.1% |
| 88 | LUV | SOUTHWEST AIRLS CO | Industrials | 13,763.0 | $569K | 0.39% | NEW | — | $41.33 | -1.1% |
| 89 | PYPL | PAYPAL HLDGS INC | Financial Services | 9,705.0 | $567K | 0.39% | NEW | — | $58.38 | -24.2% |
| 90 | NEE | NEXTERA ENERGY INC | Utilities | 6,966.0 | $559K | 0.38% | NEW | — | $80.28 | +10.3% |
| 91 | CTAS | CINTAS CORP | Industrials | 2,920.0 | $549K | 0.38% | NEW | — | $188.07 | -8.1% |
| 92 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,563.0 | $547K | 0.37% | NEW | — | $153.61 | +3.0% |
| 93 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 962.0 | $545K | 0.37% | NEW | — | $566.36 | -22.6% |
| 94 | EQIX | EQUINIX INC | Real Estate | 704.0 | $539K | 0.37% | NEW | — | $766.16 | +40.9% |
| 95 | PODD | INSULET CORP | Healthcare | 1,888.0 | $537K | 0.37% | NEW | — | $284.24 | -45.5% |
| 96 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,175.0 | $533K | 0.36% | NEW | — | $453.36 | -4.2% |
| 97 | SNPS | SYNOPSYS INC | Technology | 1,123.0 | $527K | 0.36% | NEW | — | $469.72 | +11.7% |
| 98 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 3,874.0 | $478K | 0.33% | NEW | — | $123.31 | +9.0% |
| 99 | FEBT | AIM ETF PRODUCTS TRUST | — | 12,492.0 | $476K | 0.33% | NEW | — | $38.10 | +7.2% |
| 100 | BIL | SPDR SERIES TRUST | — | 5,135.0 | $469K | 0.32% | NEW | — | $91.38 | +0.2% |
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%