Portfolio (Quarterly)
Guide ↗
Paladin Wealth, LLC
· CIK 0002040377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 143,654.0 | $11.5M | 7.87% | NEW | — | $80.22 | +9.4% |
| 2 | DMBS | DOUBLELINE ETF TRUST | — | 98,068.0 | $4.9M | 3.33% | NEW | — | $49.66 | -1.9% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 20,226.0 | $3.8M | 2.58% | NEW | — | $186.50 | +15.5% |
| 4 | AVDE | AMERICAN CENTY ETF TR | — | 45,688.0 | $3.8M | 2.57% | NEW | — | $82.32 | +10.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,862.0 | $3.7M | 2.50% | NEW | — | $230.82 | +15.4% |
| 6 | JMBS | JANUS DETROIT STR TR | — | 78,867.0 | $3.6M | 2.46% | NEW | — | $45.69 | -1.5% |
| 7 | AAPL | APPLE INC | Technology | 12,928.0 | $3.5M | 2.40% | NEW | — | $271.86 | +13.6% |
| 8 | MSFT | MICROSOFT CORP | Technology | 7,267.0 | $3.5M | 2.40% | NEW | — | $483.62 | -13.5% |
| 9 | SPDW | SPDR INDEX SHS FDS | — | 77,833.0 | $3.5M | 2.36% | NEW | — | $44.41 | +13.1% |
| 10 | RECS | COLUMBIA ETF TR I | — | 76,558.0 | $3.1M | 2.13% | NEW | — | $40.84 | +5.9% |
| 11 | GOOG | ALPHABET INC | Communication Services | 9,949.0 | $3.1M | 2.13% | NEW | — | $313.80 | +20.9% |
| 12 | AVEM | AMERICAN CENTY ETF TR | — | 38,269.0 | $2.9M | 2.01% | NEW | — | $77.02 | +20.8% |
| 13 | META | META PLATFORMS INC | Communication Services | 3,875.0 | $2.6M | 1.75% | NEW | — | $660.09 | -7.5% |
| 14 | QQQM | INVESCO EXCH TRADED FD TR II | — | 9,228.0 | $2.3M | 1.59% | NEW | — | $252.92 | +16.8% |
| 15 | XFIV | BONDBLOXX ETF TRUST | — | 46,990.0 | $2.3M | 1.59% | NEW | — | $49.48 | -2.0% |
| 16 | JAAA | JANUS DETROIT STR TR | — | 44,217.0 | $2.2M | 1.53% | NEW | — | $50.58 | +0.2% |
| 17 | SPYI | NEOS ETF TRUST | — | 39,246.0 | $2.1M | 1.41% | NEW | — | $52.53 | +1.6% |
| 18 | DABS | DOUBLELINE ETF TRUST | — | 39,195.0 | $2.0M | 1.36% | NEW | — | $50.91 | -0.9% |
| 19 | IETC | ISHARES U S ETF TR | — | 18,648.0 | $1.9M | 1.29% | NEW | — | $101.59 | +6.7% |
| 20 | — | AIM ETF PRODUCTS TRUST | — | 64,952.0 | $1.9M | 1.28% | NEW | — | $28.95 | — |
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%