Portfolio (Quarterly)
Guide ↗
Paladin Wealth, LLC
· CIK 0002040377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DFUS | DIMENSIONAL ETF TRUST | — | 6,268.0 | $465K | 0.32% | NEW | — | $74.17 | +9.4% |
| 102 | BOXX | EA SERIES TRUST | — | 3,962.0 | $456K | 0.31% | NEW | — | $115.10 | +1.5% |
| 103 | SCHX | SCHWAB STRATEGIC TR | — | 14,544.0 | $391K | 0.27% | NEW | — | $26.91 | +9.0% |
| 104 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 25,798.0 | $387K | 0.26% | NEW | — | $15.01 | -3.5% |
| 105 | QQQ | INVESCO QQQ TR | Financial Services | 601.0 | $369K | 0.25% | NEW | — | $614.31 | +16.8% |
| 106 | ARKW | ARK ETF TR | — | 2,433.0 | $359K | 0.24% | NEW | — | $147.73 | -1.7% |
| 107 | BLOK | AMPLIFY ETF TR | — | 6,220.0 | $354K | 0.24% | NEW | — | $56.89 | +12.4% |
| 108 | — | INNOVATOR ETFS TRUST | — | 16,734.0 | $350K | 0.24% | NEW | — | $20.93 | — |
| 109 | — | INNOVATOR ETFS TRUST | — | 11,112.0 | $329K | 0.22% | NEW | — | $29.57 | — |
| 110 | HELO | J P MORGAN EXCHANGE TRADED F | — | 4,818.0 | $320K | 0.22% | NEW | — | $66.43 | +2.0% |
| 111 | LOUP | INNOVATOR ETFS TRUST | — | 3,583.0 | $274K | 0.19% | NEW | — | $76.41 | +16.5% |
| 112 | QTUM | ETF SER SOLUTIONS | — | 2,481.0 | $272K | 0.19% | NEW | — | $109.66 | +39.9% |
| 113 | CHAT | TIDAL TRUST II | — | 4,504.0 | $266K | 0.18% | NEW | — | $58.96 | +52.4% |
| 114 | SPMD | SPDR SERIES TRUST | — | 4,484.0 | $260K | 0.18% | NEW | — | $57.91 | +11.3% |
| 115 | GOOGL | ALPHABET INC | Communication Services | 826.0 | $259K | 0.18% | NEW | — | $313.00 | +22.4% |
| 116 | JULT | AIM ETF PRODUCTS TRUST | — | 5,319.0 | $239K | 0.16% | NEW | — | $44.88 | +5.4% |
| 117 | ISEP | INNOVATOR ETFS TRUST | — | 6,994.0 | $228K | 0.16% | NEW | — | $32.59 | +4.7% |
| 118 | — | ASTRAZENECA PLC | — | 2,409.0 | $221K | 0.15% | NEW | — | $91.93 | — |
| 119 | KEY | KEYCORP | Financial Services | 9,931.0 | $205K | 0.14% | NEW | — | $20.64 | +4.5% |
| 120 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 3,241.0 | $201K | 0.14% | NEW | — | $61.97 | -16.1% |
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%