Portfolio (Quarterly)
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Palatine Hill Wealth Management, LLC
· CIK 0002107248| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVDA | NVIDIA CORPORATION COM | Technology | 1,581.0 | $316K | 0.26% | +143.0 | +9.9% | $200.02 | +8.4% |
| 42 | WEAV | WEAVE COMMUNICATIONS INC COM | Technology | 52,001.0 | $311K | 0.25% | — | — | $5.99 | +21.7% |
| 43 | ABBV | ABBVIE INC COM | Healthcare | 1,207.0 | $304K | 0.24% | +158.0 | +15.1% | $251.64 | +4.0% |
| 44 | TXN | TEXAS INSTRS INC COM | Technology | 979.0 | $292K | 0.23% | NEW | — | $298.01 | -10.9% |
| 45 | VUG | VANGUARD MORNINGSTAR GROWTH ETF | — | 3,258.0 | $281K | 0.23% | +3K | +500.0% | $86.14 | +1.2% |
| 46 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 10,605.0 | $271K | 0.22% | +661.0 | +6.7% | $25.52 | -1.5% |
| 47 | NFLX | NETFLIX INC. COM | Communication Services | 3,756.0 | $268K | 0.22% | +78.0 | +2.1% | $71.40 | +12.2% |
| 48 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 459.0 | $267K | 0.21% | NEW | — | $580.91 | -19.2% |
| 49 | CAT | CATERPILLAR INC COM | Industrials | 235.0 | $250K | 0.20% | NEW | — | $1064.90 | -23.4% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 882.0 | $248K | 0.20% | +16.0 | +1.9% | $281.21 | -16.9% |
| 51 | FETH | FIDELITY ETHEREUM FUND ETF | Financial Services | 15,130.0 | $238K | 0.19% | NEW | — | $15.74 | +47.1% |
| 52 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 932.0 | $237K | 0.19% | -31.0 | -3.2% | $253.92 | +5.3% |
| 53 | EMR | EMERSON ELEC CO COM | Industrials | 1,626.0 | $233K | 0.19% | — | — | $143.15 | +8.1% |
| 54 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,874.0 | $229K | 0.18% | NEW | — | $33.29 | +23.8% |
| 55 | 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%