Portfolio (Quarterly)
Guide ↗
Allied Private Wealth LLC
· CIK 0002132253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Utilities | 1,000.0 | $37K | 0.02% | NEW | — | $37.36 | +4.3% |
| 282 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 1,252.0 | $37K | 0.02% | NEW | — | $29.82 | +2.0% |
| 283 | FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | — | 300.0 | $37K | 0.02% | NEW | — | $124.38 | +8.7% |
| 284 | PCAR | PACCAR INC COM | Industrials | 304.0 | $37K | 0.02% | NEW | — | $122.50 | +7.0% |
| 285 | MDT | MEDTRONIC PLC SHS | Healthcare | 453.0 | $37K | 0.02% | NEW | — | $82.06 | +13.8% |
| 286 | CSWC | CAPITAL SOUTHWEST CORP COM | Financial Services | 1,575.0 | $37K | 0.02% | NEW | — | $23.51 | +6.2% |
| 287 | CSX | CSX CORP COM | Industrials | 754.0 | $37K | 0.02% | NEW | — | $48.69 | +6.0% |
| 288 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 250.0 | $36K | 0.02% | NEW | — | $144.89 | +49.1% |
| 289 | CRWV | COREWEAVE INC COM CL A | Technology | 400.0 | $36K | 0.02% | NEW | — | $90.00 | -2.4% |
| 290 | B | BARRICK MNG CORP COM SHS | Basic Materials | 992.0 | $35K | 0.02% | NEW | — | $35.75 | +33.1% |
| 291 | BRO | BROWN & BROWN INC COM | Financial Services | 517.0 | $35K | 0.02% | NEW | — | $68.41 | +6.6% |
| 292 | AZN | ASTRAZENECA PLC ORD | Healthcare | 186.0 | $35K | 0.02% | NEW | — | $189.73 | -12.5% |
| 293 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 336.0 | $35K | 0.02% | NEW | — | $104.12 | +2.8% |
| 294 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 190.0 | $35K | 0.02% | NEW | — | $182.72 | -2.4% |
| 295 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 1,039.0 | $35K | 0.02% | NEW | — | $33.33 | -2.3% |
| 296 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 300.0 | $34K | 0.02% | NEW | — | $113.62 | +6.6% |
| 297 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 65.0 | $34K | 0.02% | NEW | — | $521.78 | +11.3% |
| 298 | NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | Financial Services | 2,677.0 | $34K | 0.02% | NEW | — | $12.63 | -3.2% |
| 299 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 307.0 | $34K | 0.02% | NEW | — | $109.98 | -7.2% |
| 300 | NTR | NUTRIEN LTD COM | Basic Materials | 500.0 | $33K | 0.02% | NEW | — | $66.76 | +12.7% |
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
Technology
48.6%
Financial Services
16.5%
Consumer Cyclical
7.6%
Healthcare
5.9%
Industrials
5.4%
Communication Services
5.3%
Consumer Defensive
4.1%
Utilities
2.3%
Energy
2.0%
Real Estate
1.6%