Portfolio (Quarterly)
Guide ↗
Allied Private Wealth LLC
· CIK 0002132253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 187.0 | $14K | 0.01% | NEW | — | $76.26 | +15.3% |
| 462 | ADSK | AUTODESK INC COM | Technology | 69.0 | $14K | 0.01% | NEW | — | $206.30 | +23.0% |
| 463 | CME | CME GROUP INC COM | Financial Services | 57.0 | $14K | 0.01% | NEW | — | $247.25 | +11.2% |
| 464 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 278.0 | $14K | 0.01% | NEW | — | $50.26 | -6.0% |
| 465 | MCK | MCKESSON CORP COM | Healthcare | 17.0 | $14K | 0.01% | NEW | — | $818.65 | +4.9% |
| 466 | DHR | DANAHER CORP DEL COM | Healthcare | 72.0 | $14K | 0.01% | NEW | — | $190.79 | +14.7% |
| 467 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 41.0 | $14K | 0.01% | NEW | — | $333.05 | +4.1% |
| 468 | OPFI | OPPFI INC COM CL A | Technology | 1,500.0 | $14K | 0.01% | NEW | — | $9.09 | -23.2% |
| 469 | BIIB | BIOGEN INC COM | Healthcare | 68.0 | $14K | 0.01% | NEW | — | $200.35 | +8.2% |
| 470 | VGK | VANGUARD FTSE EUROPE ETF | — | 154.0 | $14K | 0.01% | NEW | — | $88.29 | +5.0% |
| 471 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 75.0 | $14K | 0.01% | NEW | — | $181.04 | +4.2% |
| 472 | DSGN | DESIGN THERAPEUTICS INC COM | Healthcare | 880.0 | $13K | 0.01% | NEW | — | $15.28 | -1.9% |
| 473 | DVN | DEVON ENERGY CORP NEW COM | Energy | 309.0 | $13K | 0.01% | NEW | — | $43.31 | +13.4% |
| 474 | PDX | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | Financial Services | 623.0 | $13K | 0.01% | NEW | — | $21.31 | +1.8% |
| 475 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 278.0 | $13K | 0.01% | NEW | — | $47.71 | +7.4% |
| 476 | SBLK | STAR BULK CARRIERS CORP. SHS PAR | Industrials | 491.0 | $13K | 0.01% | NEW | — | $26.51 | +15.1% |
| 477 | — | HONEYWELL AEROSPACE INC COM | — | 58.0 | $13K | 0.01% | NEW | — | $224.34 | — |
| 478 | FETH | FIDELITY ETHEREUM FUND ETF | Financial Services | 750.0 | $13K | 0.01% | NEW | — | $17.33 | +38.8% |
| 479 | PBJ | INVESCO FOOD & BEVERAGE ETF | — | 268.0 | $13K | 0.01% | NEW | — | $48.16 | +1.0% |
| 480 | — | HONEYWELL INTL INC COM | — | 58.0 | $13K | 0.01% | NEW | — | $220.34 | — |
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%