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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 4,643.0 | $635K | 0.51% | NEW | — | $136.71 | — |
| 2 | — | MORGAN STANLEY BITCOIN TRUST ETF | — | 37,127.0 | $626K | 0.50% | NEW | — | $16.85 | — |
| 3 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 2,390.0 | $408K | 0.33% | NEW | — | $170.86 | — |
| 4 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 445.0 | $328K | 0.26% | NEW | — | $736.40 | -3.5% |
| 5 | TXN | TEXAS INSTRS INC COM | Technology | 979.0 | $292K | 0.23% | NEW | — | $298.01 | -10.9% |
| 6 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 459.0 | $267K | 0.21% | NEW | — | $580.91 | -19.2% |
| 7 | CAT | CATERPILLAR INC COM | Industrials | 235.0 | $250K | 0.20% | NEW | — | $1064.90 | -23.4% |
| 8 | FETH | FIDELITY ETHEREUM FUND ETF | Financial Services | 15,130.0 | $238K | 0.19% | NEW | — | $15.74 | +47.1% |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,874.0 | $229K | 0.18% | NEW | — | $33.29 | +23.8% |
| 10 | VTV | VANGUARD MORNINGSTAR VALUE ETF | — | 1,014.0 | $221K | 0.18% | NEW | — | $217.93 | +3.3% |
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
35.5%
Technology
31.0%
Consumer Cyclical
16.8%
Communication Services
6.6%
Healthcare
3.3%
Industrials
3.1%
Basic Materials
2.4%
Consumer Defensive
1.2%