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 | TSLA | TESLA INC COM | Consumer Cyclical | 5,970.0 | $2.5M | 2.02% | -390.0 | -6.1% | $420.58 | -17.9% |
| 2 | MSFT | MICROSOFT CORP COM | Technology | 4,390.0 | $1.6M | 1.32% | -196.0 | -4.3% | $373.00 | +29.0% |
| 3 | BITB | BITWISE BITCOIN ETF TRUST | Financial Services | 41,717.0 | $1.3M | 1.07% | -3K | -7.0% | $31.86 | +23.8% |
| 4 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 104,700.0 | $1.2M | 1.00% | -1K | -1.4% | $11.89 | +47.6% |
| 5 | IWB | ISHARES RUSSELL 1000 ETF | — | 2,247.0 | $920K | 0.74% | -135.0 | -5.7% | $409.50 | +2.1% |
| 6 | RSF | RIVERNORTH CAP AND INCM FD INC COM | Financial Services | 38,668.0 | $565K | 0.46% | -635K | -94.3% | $14.62 | -0.8% |
| 7 | TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | — | 9,506.0 | $483K | 0.39% | -570.0 | -5.7% | $50.84 | -2.0% |
| 8 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 932.0 | $237K | 0.19% | -31.0 | -3.2% | $253.92 | +5.3% |
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%