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 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 10,167.0 | $774K | 0.62% | — | — | $76.11 | +1.6% |
| 22 | AVGO | BROADCOM INC COM | Technology | 2,000.0 | $755K | 0.61% | +40.0 | +2.0% | $377.68 | -3.6% |
| 23 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 3,367.0 | $739K | 0.59% | +486.0 | +16.9% | $219.43 | +1.3% |
| 24 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 4,047.0 | $688K | 0.55% | — | — | $169.88 | +8.2% |
| 25 | WDFC | WD 40 CO COM | Basic Materials | 2,800.0 | $682K | 0.55% | — | — | $243.64 | -13.0% |
| 26 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 4,643.0 | $635K | 0.51% | NEW | — | $136.71 | — |
| 27 | — | MORGAN STANLEY BITCOIN TRUST ETF | — | 37,127.0 | $626K | 0.50% | NEW | — | $16.85 | — |
| 28 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 7,220.0 | $605K | 0.49% | — | — | $83.75 | +1.5% |
| 29 | DOL | WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | — | 8,001.0 | $595K | 0.48% | — | — | $74.36 | +3.3% |
| 30 | RSF | RIVERNORTH CAP AND INCM FD INC COM | Financial Services | 38,668.0 | $565K | 0.46% | -635K | -94.3% | $14.62 | -0.8% |
| 31 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 654.0 | $488K | 0.39% | +209.0 | +47.0% | $746.91 | +2.1% |
| 32 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 1,374.0 | $485K | 0.39% | +104.0 | +8.2% | $353.33 | -4.3% |
| 33 | TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | — | 9,506.0 | $483K | 0.39% | -570.0 | -5.7% | $50.84 | -2.0% |
| 34 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 807.0 | $415K | 0.33% | +69.0 | +9.3% | $513.84 | +11.7% |
| 35 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 2,390.0 | $408K | 0.33% | NEW | — | $170.86 | — |
| 36 | LLY | ELI LILLY & CO COM | Healthcare | 331.0 | $397K | 0.32% | +41.0 | +14.1% | $1199.61 | +3.7% |
| 37 | PH | PARKER-HANNIFIN CORP COM | Industrials | 399.0 | $390K | 0.31% | +55.0 | +16.0% | $978.12 | +2.3% |
| 38 | WMT | WALMART INC COM | Consumer Defensive | 2,963.0 | $336K | 0.27% | +15.0 | +0.5% | $113.26 | -8.3% |
| 39 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 445.0 | $328K | 0.26% | NEW | — | $736.40 | -3.5% |
| 40 | META | META PLATFORMS INC CL A | Communication Services | 568.0 | $320K | 0.26% | +17.0 | +3.1% | $563.03 | -3.1% |
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
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%