Portfolio (Quarterly)
Guide ↗
Pasadena Private Wealth, LLC
· CIK 0001760578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 76,441.0 | $2.8M | 0.36% | NEW | — | $36.76 | +5.3% |
| 42 | VTI | VANGUARD INDEX FDS | — | 7,472.0 | $2.8M | 0.35% | NEW | — | $370.02 | +2.6% |
| 43 | IRM | IRON MTN INC DEL | Real Estate | 21,601.0 | $2.7M | 0.35% | NEW | — | $126.31 | +0.7% |
| 44 | SCHD | SCHWAB STRATEGIC TR | — | 85,824.0 | $2.7M | 0.35% | NEW | — | $31.71 | +8.9% |
| 45 | VTIP | VANGUARD MALVERN FDS | — | 53,903.0 | $2.7M | 0.34% | NEW | — | $50.23 | -1.0% |
| 46 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 12,082.0 | $2.7M | 0.34% | NEW | — | $223.64 | -0.7% |
| 47 | ITOT | ISHARES TR | — | 16,409.0 | $2.7M | 0.34% | NEW | — | $164.27 | +2.6% |
| 48 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 141,531.0 | $2.7M | 0.34% | NEW | — | $18.87 | +10.3% |
| 49 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 176,572.0 | $2.7M | 0.34% | NEW | — | $15.03 | +21.5% |
| 50 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 204,593.0 | $2.6M | 0.33% | NEW | — | $12.76 | +20.7% |
| 51 | EWJ | ISHARES INC | — | 24,808.0 | $2.3M | 0.29% | NEW | — | $93.27 | +2.4% |
| 52 | DIVO | AMPLIFY ETF TR | — | 48,858.0 | $2.2M | 0.28% | NEW | — | $45.70 | +5.9% |
| 53 | IDVO | AMPLIFY ETF TR | — | 52,424.0 | $2.2M | 0.28% | NEW | — | $42.00 | +1.5% |
| 54 | CALI | BLACKROCK ETF TRUST II | — | 42,671.0 | $2.2M | 0.27% | NEW | — | $50.53 | -0.3% |
| 55 | COWZ | PACER FDS TR | — | 34,668.0 | $2.2M | 0.27% | NEW | — | $62.20 | +13.8% |
| 56 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 41,493.0 | $2.1M | 0.27% | NEW | — | $51.05 | +10.2% |
| 57 | U | UNITY SOFTWARE INC | Technology | 71,428.0 | $2.0M | 0.26% | NEW | — | $28.58 | +62.8% |
| 58 | NNN | NNN REIT INC | Real Estate | 42,751.0 | $2.0M | 0.25% | NEW | — | $46.53 | -0.5% |
| 59 | — | STRATEGY INC | — | 33,571.0 | $2.0M | 0.25% | NEW | — | $58.82 | — |
| 60 | CLOA | BLACKROCK ETF TRUST II | — | 36,559.0 | $1.9M | 0.24% | NEW | — | $51.91 | -0.1% |
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
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%