Portfolio (Quarterly)
Guide ↗
Pasadena Private Wealth, LLC
· CIK 0001760578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VOOG | VANGUARD ADMIRAL FDS INC | — | 6,150.0 | $508K | 0.07% | NEW | — | $82.62 | +1.6% |
| 142 | FTEC | FIDELITY COVINGTON TRUST | — | 1,770.0 | $505K | 0.06% | NEW | — | $285.56 | +0.1% |
| 143 | PAAA | PGIM ETF TR | — | 9,650.0 | $495K | 0.06% | NEW | — | $51.27 | +0.3% |
| 144 | ABBV | ABBVIE INC | Healthcare | 1,961.0 | $494K | 0.06% | NEW | — | $251.69 | +1.6% |
| 145 | COWG | PACER FDS TR | — | 11,955.0 | $480K | 0.06% | NEW | — | $40.15 | -1.3% |
| 146 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,934.0 | $476K | 0.06% | NEW | — | $246.22 | +3.2% |
| 147 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,172.0 | $476K | 0.06% | NEW | — | $219.21 | +4.5% |
| 148 | IWD | ISHARES TR | — | 1,959.0 | $475K | 0.06% | NEW | — | $242.43 | +6.2% |
| 149 | REXR | REXFORD INDL RLTY INC | Real Estate | 14,116.0 | $473K | 0.06% | NEW | — | $33.50 | +7.8% |
| 150 | LVHI | LEGG MASON ETF INVT | — | 11,268.0 | $457K | 0.06% | NEW | — | $40.59 | +5.5% |
| 151 | RLY | SSGA ACTIVE ETF TR | — | 13,128.0 | $453K | 0.06% | NEW | — | $34.51 | +7.2% |
| 152 | IWM | ISHARES TR | — | 1,500.0 | $451K | 0.06% | NEW | — | $300.45 | +0.4% |
| 153 | — | FIRST TR EXCHANGE TRADED FD | — | 18,650.0 | $445K | 0.06% | NEW | — | $23.85 | — |
| 154 | XLV | SELECT SECTOR SPDR TR | — | 2,764.0 | $439K | 0.06% | NEW | — | $158.66 | +7.1% |
| 155 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,326.0 | $438K | 0.06% | NEW | — | $188.34 | -22.3% |
| 156 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 11,645.0 | $438K | 0.06% | NEW | — | $37.58 | +10.7% |
| 157 | MA | MASTERCARD INCORPORATED | Financial Services | 838.0 | $430K | 0.06% | NEW | — | $513.60 | +11.3% |
| 158 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 32,858.0 | $423K | 0.05% | NEW | — | $12.88 | -2.0% |
| 159 | HTGC | HERCULES CAPITAL INC | Financial Services | 26,802.0 | $423K | 0.05% | NEW | — | $15.77 | +5.1% |
| 160 | FDX | FEDEX CORP | Industrials | 1,348.0 | $422K | 0.05% | NEW | — | $313.13 | +6.4% |
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%