Portfolio (Quarterly)
Guide ↗
Pasadena Private Wealth, LLC
· CIK 0001760578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MLPA | GLOBAL X FDS | — | 3,926.0 | $208K | 0.03% | NEW | — | $53.07 | +6.2% |
| 242 | KMI | KINDER MORGAN INC DEL | Energy | 6,488.0 | $207K | 0.03% | NEW | — | $31.97 | -3.1% |
| 243 | CPT | CAMDEN PPTY TR | Real Estate | 1,809.0 | $207K | 0.03% | NEW | — | $114.47 | -6.0% |
| 244 | AGG | ISHARES TR | — | 2,083.0 | $206K | 0.03% | NEW | — | $98.98 | -1.6% |
| 245 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 5,540.0 | $206K | 0.03% | NEW | — | $37.12 | -10.4% |
| 246 | ASML | ASML HLDG NV | Technology | 103.0 | $205K | 0.03% | NEW | — | $1989.44 | -11.3% |
| 247 | RTX | RTX CORPORATION | Industrials | 1,078.0 | $205K | 0.03% | NEW | — | $189.77 | +10.6% |
| 248 | RYLD | GLOBAL X FDS | — | 12,500.0 | $200K | 0.03% | NEW | — | $15.99 | +2.8% |
| 249 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 12,221.0 | $192K | 0.02% | NEW | — | $15.72 | -2.5% |
| 250 | ZS CALL | ZSCALER INC | Technology | 3,600.0 | $190K | 0.02% | NEW | — | $52.67 | +245.1% |
| 251 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 15,441.0 | $187K | 0.02% | NEW | — | $12.12 | -3.5% |
| 252 | — | BLUE OWL CAPITAL CORPORATION | — | 16,650.0 | $181K | 0.02% | NEW | — | $10.87 | — |
| 253 | — | ENERGY TRANSFER L P | — | 15,200.0 | $174K | 0.02% | NEW | — | $11.46 | — |
| 254 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 10,140.0 | $160K | 0.02% | NEW | — | $15.74 | -1.0% |
| 255 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 10,000.0 | $155K | 0.02% | NEW | — | $15.50 | -3.2% |
| 256 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 11,707.0 | $144K | 0.02% | NEW | — | $12.31 | +0.6% |
| 257 | PATH | UIPATH INC | Technology | 12,950.0 | $141K | 0.02% | NEW | — | $10.87 | +50.8% |
| 258 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 12,500.0 | $136K | 0.02% | NEW | — | $10.89 | -4.5% |
| 259 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 10,400.0 | $132K | 0.02% | NEW | — | $12.73 | -2.8% |
| 260 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 1,500.0 | $121K | 0.01% | NEW | — | $80.90 | +219.7% |
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
41.0%
Technology
25.8%
Real Estate
12.5%
Consumer Cyclical
6.4%
Healthcare
4.0%
Communication Services
4.0%
Energy
2.5%
Industrials
1.8%
Consumer Defensive
1.5%
Utilities
0.3%