Portfolio (Quarterly)
Guide ↗
Pasadena Private Wealth, LLC
· CIK 0001760578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 20,000.0 | $116K | 0.01% | NEW | — | $5.80 | -4.9% |
| 262 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 24,700.0 | $114K | 0.01% | NEW | — | $4.62 | -12.9% |
| 263 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 12,500.0 | $112K | 0.01% | NEW | — | $8.97 | -2.9% |
| 264 | CEV | EATON VANCE CALIF MUN INCOM | Financial Services | 10,000.0 | $105K | 0.01% | NEW | — | $10.52 | +1.1% |
| 265 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 52,453.0 | $101K | 0.01% | NEW | — | $1.92 | -19.8% |
| 266 | INTC CALL | INTEL CORP | Technology | 800.0 | $99K | 0.01% | NEW | — | $123.25 | -22.1% |
| 267 | O CALL | REALTY INCOME CORP | Real Estate | 13,500.0 | $88K | 0.01% | NEW | — | $6.49 | +864.1% |
| 268 | OWL | BLUE OWL CAPITAL INC | Financial Services | 9,594.0 | $84K | 0.01% | NEW | — | $8.75 | +33.1% |
| 269 | ARE CALL | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 8,200.0 | $81K | 0.01% | NEW | — | $9.88 | +370.0% |
| 270 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 300.0 | $65K | 0.01% | NEW | — | $54.14 | +290.7% |
| 271 | MRK CALL | MERCK & CO INC | Healthcare | 2,500.0 | $59K | 0.01% | NEW | — | $23.50 | +483.7% |
| 272 | GOOGL CALL | ALPHABET INC | Communication Services | 300.0 | $52K | 0.01% | NEW | — | $173.33 | +97.5% |
| 273 | OKE CALL | ONEOK INC NEW | Energy | 2,200.0 | $52K | 0.01% | NEW | — | $23.55 | +311.5% |
| 274 | EGY | VAALCO ENERGY INC | Energy | 10,000.0 | $51K | 0.01% | NEW | — | $5.08 | +14.1% |
| 275 | CCIF | CARLYLE CREDIT INCOME FUND | Financial Services | 17,000.0 | $47K | 0.01% | NEW | — | $2.79 | +3.1% |
| 276 | CNVS | CINEVERSE CORP | Communication Services | 15,000.0 | $45K | 0.01% | NEW | — | $2.97 | -8.1% |
| 277 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 400.0 | $41K | 0.01% | NEW | — | $102.40 | +303.9% |
| 278 | NEWP | NEW PAC METALS CORP | Basic Materials | 10,000.0 | $40K | 0.01% | NEW | — | $4.02 | +63.9% |
| 279 | IAUX | I-80 GOLD CORP | Basic Materials | 25,000.0 | $36K | 0.01% | NEW | — | $1.44 | +12.8% |
| 280 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 200.0 | $25K | 0.00% | NEW | — | $126.40 | +214.2% |
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%