Portfolio (Quarterly)
Guide ↗
Pasadena Private Wealth, LLC
· CIK 0001760578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AMAT PUT | APPLIED MATLS INC | Technology | 400.0 | $2K | — | NEW | — | $5.44 | +9191.6% |
| 302 | VICI CALL | VICI PPTYS INC | Real Estate | 11,700.0 | $2K | — | NEW | — | $0.16 | +15815.0% |
| 303 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 200.0 | $2K | — | NEW | — | $8.20 | +834.3% |
| 304 | MSFT CALL | MICROSOFT CORP | Technology | 100.0 | $698.0 | — | NEW | — | $6.98 | +6805.3% |
| 305 | PFE CALL | PFIZER INC | Healthcare | 9,000.0 | $450.0 | — | NEW | — | $0.05 | +54430.0% |
| 306 | PFE PUT | PFIZER INC | Healthcare | 1,000.0 | $363.0 | — | NEW | — | $0.36 | +7411.0% |
| 307 | — | COHEN & STEERS QUALITY INCOM | — | 11,707.0 | $174.0 | — | NEW | — | $0.01 | — |
| 308 | CCJ PUT | CAMECO CORP | Energy | 500.0 | $3.0 | — | NEW | — | $0.01 | +1578900.0% |
| 309 | VICI PUT | VICI PPTYS INC | Real Estate | 400.0 | $1.0 | — | NEW | — | $0.00 | +1047300.0% |
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
38.4%
Technology
24.2%
Real Estate
12.1%
Communication Services
8.0%
Consumer Cyclical
6.0%
Energy
4.0%
Healthcare
3.8%
Industrials
1.7%
Consumer Defensive
1.4%
Utilities
0.3%