Portfolio (Quarterly)
Guide ↗
Pasadena Private Wealth, LLC
· CIK 0001760578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PFE | PFIZER INC | Healthcare | 1,013.0 | $24K | 0.00% | NEW | — | $24.08 | +11.6% |
| 282 | REXR CALL | REXFORD INDL RLTY INC | Real Estate | 6,500.0 | $17K | 0.00% | NEW | — | $2.68 | +1236.1% |
| 283 | STXS | STEREOTAXIS INC | Healthcare | 10,000.0 | $17K | 0.00% | NEW | — | $1.72 | -19.2% |
| 284 | AMT CALL | AMERICAN TOWER CORP | Real Estate | 1,200.0 | $17K | 0.00% | NEW | — | $14.03 | +1127.8% |
| 285 | MPT CALL | MEDICAL PROPERTIES TRUST INC | Financial Services | 12,400.0 | $16K | 0.00% | NEW | — | $1.27 | +219.5% |
| 286 | CCJ CALL | CAMECO CORP | Energy | 500.0 | $12K | 0.00% | NEW | — | $24.75 | +298.3% |
| 287 | BA CALL | BOEING CO | Industrials | 500.0 | $11K | 0.00% | NEW | — | $22.40 | +908.7% |
| 288 | T PUT | AT&T INC | Communication Services | 4,000.0 | $11K | 0.00% | NEW | — | $2.66 | +828.2% |
| 289 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 300.0 | $9K | 0.00% | NEW | — | $29.50 | +675.8% |
| 290 | BEP CALL | BROOKFIELD RENEWABLE ENERGY | Utilities | 1,500.0 | $8K | 0.00% | NEW | — | $5.60 | +515.4% |
| 291 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 4,800.0 | $7K | 0.00% | NEW | — | $1.56 | +646.6% |
| 292 | RVP | RETRACTABLE TECHNOLOGIES INC | Healthcare | 10,400.0 | $7K | 0.00% | NEW | — | $0.72 | -2.8% |
| 293 | NVDA PUT | NVIDIA CORPORATION | Technology | 800.0 | $7K | 0.00% | NEW | — | $9.06 | +2384.6% |
| 294 | CAT PUT | CATERPILLAR INC | Industrials | 800.0 | $7K | 0.00% | NEW | — | $8.79 | +9933.0% |
| 295 | ET CALL | ENERGY TRANSFER L P | Energy | 3,000.0 | $7K | 0.00% | NEW | — | $2.22 | +845.1% |
| 296 | NVDA CALL | NVIDIA CORPORATION | Technology | 1,100.0 | $6K | 0.00% | NEW | — | $5.90 | +3714.9% |
| 297 | SNAP CALL | SNAP INC | Communication Services | 8,500.0 | $6K | 0.00% | NEW | — | $0.76 | +585.0% |
| 298 | MAA CALL | MID-AMER APT CMNTYS INC | Real Estate | 400.0 | $6K | 0.00% | NEW | — | $14.38 | +811.5% |
| 299 | SILA CALL | SILA REALTY TRUST INC | Real Estate | 1,000.0 | $3K | — | NEW | — | $3.35 | +805.5% |
| 300 | WMT PUT | WALMART INC | Consumer Defensive | 1,000.0 | $3K | — | NEW | — | $2.90 | +3842.4% |
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%