Portfolio (Quarterly)
Guide ↗
Allied Private Wealth LLC
· CIK 0002132253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | UNILEVER PLC SPON ADR NEW | — | 387.0 | $24K | 0.01% | NEW | — | $61.87 | — |
| 362 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 262.0 | $24K | 0.01% | NEW | — | $90.62 | +4.4% |
| 363 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 319.0 | $23K | 0.01% | NEW | — | $73.34 | +1.9% |
| 364 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 184.0 | $23K | 0.01% | NEW | — | $126.79 | -5.5% |
| 365 | SMH | VANECK SEMICONDUCTOR ETF | — | 39.0 | $23K | 0.01% | NEW | — | $594.59 | -5.7% |
| 366 | MMM | 3M CO COM | Industrials | 148.0 | $23K | 0.01% | NEW | — | $155.52 | +15.1% |
| 367 | HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | — | 559.0 | $23K | 0.01% | NEW | — | $40.80 | -0.6% |
| 368 | ADBE | ADOBE INC COM | Technology | 103.0 | $23K | 0.01% | NEW | — | $220.93 | +24.6% |
| 369 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 2,524.0 | $23K | 0.01% | NEW | — | $8.99 | +13.3% |
| 370 | KTF | DWS MUN INCOME TR NEW COM | Financial Services | 2,444.0 | $23K | 0.01% | NEW | — | $9.25 | -5.1% |
| 371 | VRSK | VERISK ANALYTICS INC COM | Industrials | 119.0 | $23K | 0.01% | NEW | — | $189.69 | -1.2% |
| 372 | VTRS | VIATRIS INC COM | Healthcare | 1,346.0 | $22K | 0.01% | NEW | — | $16.66 | -2.0% |
| 373 | EOS | EATON VANCE ENHANCED EQUITY IN COM | Financial Services | 1,021.0 | $22K | 0.01% | NEW | — | $21.91 | -2.3% |
| 374 | — | AEGON LTD AMER REG 1 CERT | — | 2,532.0 | $22K | 0.01% | NEW | — | $8.72 | — |
| 375 | XRN | CHIRON REAL ESTATE INC COM NEW | Financial Services | 600.0 | $22K | 0.01% | NEW | — | $36.59 | +1.5% |
| 376 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 312.0 | $22K | 0.01% | NEW | — | $70.34 | +4.4% |
| 377 | CPRT | COPART INC COM | Industrials | 765.0 | $22K | 0.01% | NEW | — | $28.59 | +18.2% |
| 378 | ARCC | ARES CAPITAL CORP COM | Financial Services | 1,186.0 | $22K | 0.01% | NEW | — | $18.39 | +8.3% |
| 379 | AOS | SMITH A O CORP COM | Industrials | 363.0 | $22K | 0.01% | NEW | — | $59.47 | +6.1% |
| 380 | EWJV | ISHARES MSCI JAPAN VALUE ETF | — | 470.0 | $21K | 0.01% | NEW | — | $45.37 | +4.2% |
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
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%