Portfolio (Quarterly)
Guide ↗
Allied Private Wealth LLC
· CIK 0002132253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | WFC | WELLS FARGO & CO COM | Financial Services | 249.0 | $21K | 0.01% | NEW | — | $85.63 | -2.1% |
| 382 | WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | — | 500.0 | $21K | 0.01% | NEW | — | $42.58 | -3.3% |
| 383 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 150.0 | $21K | 0.01% | NEW | — | $140.47 | -17.7% |
| 384 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 1,500.0 | $21K | 0.01% | NEW | — | $14.04 | +38.5% |
| 385 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 526.0 | $21K | 0.01% | NEW | — | $39.93 | -8.6% |
| 386 | SYK | STRYKER CORPORATION COM | Healthcare | 63.0 | $21K | 0.01% | NEW | — | $327.02 | +0.7% |
| 387 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 699.0 | $21K | 0.01% | NEW | — | $29.39 | +2.8% |
| 388 | EVH | EVOLENT HEALTH INC CL A | Healthcare | 3,660.0 | $20K | 0.01% | NEW | — | $5.60 | -15.4% |
| 389 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 594.0 | $20K | 0.01% | NEW | — | $34.33 | +1.5% |
| 390 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 133.0 | $20K | 0.01% | NEW | — | $152.89 | -8.1% |
| 391 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 145.0 | $20K | 0.01% | NEW | — | $139.47 | -2.4% |
| 392 | DOCS | DOXIMITY INC CL A | Healthcare | 926.0 | $20K | 0.01% | NEW | — | $21.69 | +16.8% |
| 393 | KLAC | KLA CORP COM NEW | Technology | 90.0 | $20K | 0.01% | NEW | — | $221.18 | -16.8% |
| 394 | RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | — | 244.0 | $20K | 0.01% | NEW | — | $81.36 | -6.5% |
| 395 | NDAQ | NASDAQ INC COM | Financial Services | 234.0 | $20K | 0.01% | NEW | — | $84.45 | +16.3% |
| 396 | LIN | LINDE PLC SHS | Basic Materials | 37.0 | $20K | 0.01% | NEW | — | $530.54 | -8.1% |
| 397 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 90.0 | $19K | 0.01% | NEW | — | $216.48 | — |
| 398 | EQIX | EQUINIX INC COM | Real Estate | 19.0 | $19K | 0.01% | NEW | — | $1015.95 | +4.9% |
| 399 | VXF | VANGUARD EXTENDED MARKET ETF | — | 80.0 | $19K | 0.01% | NEW | — | $240.91 | +1.9% |
| 400 | FOUR | SHIFT4 PMTS INC CL A | Technology | 400.0 | $19K | 0.01% | NEW | — | $47.82 | +0.2% |
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%