Portfolio (Quarterly)
Guide ↗
Pasadena Private Wealth, LLC
· CIK 0001760578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WPC | WP CAREY INC | Real Estate | 12,966.0 | $927K | 0.12% | NEW | — | $71.50 | +0.0% |
| 102 | CSCO | CISCO SYS INC | Technology | 7,842.0 | $921K | 0.12% | NEW | — | $117.46 | -3.9% |
| 103 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,603.0 | $915K | 0.12% | NEW | — | $253.99 | +3.3% |
| 104 | NDIV | AMPLIFY ETF TR | — | 28,600.0 | $915K | 0.12% | NEW | — | $31.98 | +9.3% |
| 105 | VXUS | VANGUARD STAR FDS | — | 10,423.0 | $891K | 0.11% | NEW | — | $85.49 | +2.8% |
| 106 | MLPX | GLOBAL X FDS | — | 11,392.0 | $839K | 0.11% | NEW | — | $73.66 | +1.8% |
| 107 | BIZD | VANECK ETF TRUST | — | 66,229.0 | $838K | 0.11% | NEW | — | $12.66 | +4.1% |
| 108 | AM | ANTERO MIDSTREAM CORP | Energy | 36,650.0 | $834K | 0.11% | NEW | — | $22.75 | -2.6% |
| 109 | AVGO | BROADCOM INC | Technology | 2,180.0 | $823K | 0.10% | NEW | — | $377.75 | +3.9% |
| 110 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 48,212.0 | $805K | 0.10% | NEW | — | $16.70 | -7.6% |
| 111 | PFFR | ETFIS SER TR I | — | 44,414.0 | $773K | 0.10% | NEW | — | $17.40 | +1.4% |
| 112 | SCHX | SCHWAB STRATEGIC TR | — | 24,639.0 | $725K | 0.09% | NEW | — | $29.43 | +3.6% |
| 113 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,504.0 | $718K | 0.09% | NEW | — | $477.57 | -9.8% |
| 114 | VOE | VANGUARD INDEX FDS | — | 3,610.0 | $713K | 0.09% | NEW | — | $197.60 | +6.1% |
| 115 | GBDC | GOLUB CAP BDC INC | Financial Services | 55,213.0 | $711K | 0.09% | NEW | — | $12.88 | +1.9% |
| 116 | SCHO | SCHWAB STRATEGIC TR | — | 28,909.0 | $698K | 0.09% | NEW | — | $24.14 | -0.2% |
| 117 | AMT | AMERICAN TOWER CORP | Real Estate | 4,257.0 | $696K | 0.09% | NEW | — | $163.58 | +5.3% |
| 118 | GPIX | GOLDMAN SACHS ETF TR | — | 12,201.0 | $678K | 0.09% | NEW | — | $55.57 | +1.5% |
| 119 | BA | BOEING CO | Industrials | 3,126.0 | $677K | 0.09% | NEW | — | $216.47 | +4.4% |
| 120 | UTG | REAVES UTIL INCOME FD | Financial Services | 16,394.0 | $668K | 0.09% | NEW | — | $40.72 | -0.5% |
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%