Portfolio (Quarterly)
Guide ↗
Palatine Hill Wealth Management, LLC
· CIK 0002107248| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION COM | Technology | 1,581.0 | $316K | 0.26% | +143.0 | +9.9% | $200.02 | +7.3% |
| 22 | ABBV | ABBVIE INC COM | Healthcare | 1,207.0 | $304K | 0.24% | +158.0 | +15.1% | $251.64 | +5.3% |
| 23 | VUG | VANGUARD MORNINGSTAR GROWTH ETF | — | 3,258.0 | $281K | 0.23% | +3K | +500.0% | $86.14 | +1.6% |
| 24 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 10,605.0 | $271K | 0.22% | +661.0 | +6.7% | $25.52 | -1.7% |
| 25 | NFLX | NETFLIX INC. COM | Communication Services | 3,756.0 | $268K | 0.22% | +78.0 | +2.1% | $71.40 | +11.5% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 882.0 | $248K | 0.20% | +16.0 | +1.9% | $281.21 | -16.2% |
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
Financial Services
36.1%
Technology
31.6%
Consumer Cyclical
17.1%
Communication Services
5.0%
Healthcare
3.4%
Industrials
3.2%
Basic Materials
2.5%
Consumer Defensive
1.2%