Portfolio (Quarterly)
Guide ↗
Allied Private Wealth LLC
· CIK 0002132253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 50.0 | $13K | 0.01% | NEW | — | $253.60 | +6.9% |
| 482 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 500.0 | $13K | 0.01% | NEW | — | $25.36 | +11.2% |
| 483 | PWR | QUANTA SVCS INC COM | Industrials | 19.0 | $13K | 0.01% | NEW | — | $666.32 | -4.0% |
| 484 | BBN | BLACKROCK TAX MUNICPAL BD TR SHS | Financial Services | 781.0 | $13K | 0.01% | NEW | — | $16.03 | -1.5% |
| 485 | URA | GLOBAL X URANIUM ETF | — | 300.0 | $12K | 0.01% | NEW | — | $41.66 | +10.6% |
| 486 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 7.0 | $12K | 0.01% | NEW | — | $1771.86 | -0.5% |
| 487 | XYL | XYLEM INC COM | Industrials | 102.0 | $12K | 0.01% | NEW | — | $119.74 | -5.3% |
| 488 | QCOM | QUALCOMM INC COM | Technology | 65.0 | $12K | 0.01% | NEW | — | $186.78 | -13.9% |
| 489 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 139.0 | $12K | 0.01% | NEW | — | $87.34 | -5.6% |
| 490 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 175.0 | $12K | 0.01% | NEW | — | $68.99 | -1.2% |
| 491 | SRE | SEMPRA COM | Utilities | 125.0 | $12K | 0.01% | NEW | — | $95.33 | -13.0% |
| 492 | HUBS | HUBSPOT INC COM | Technology | 60.0 | $12K | 0.01% | NEW | — | $197.82 | +21.3% |
| 493 | TE | T1 ENERGY INC COM NEW | Industrials | 1,611.0 | $12K | 0.01% | NEW | — | $7.35 | -39.9% |
| 494 | CPA | COPA HOLDINGS SA CL A | Industrials | 80.0 | $12K | 0.01% | NEW | — | $147.38 | -11.8% |
| 495 | ACRE | ARES COML REAL ESTATE CORP COM | Real Estate | 2,650.0 | $12K | 0.01% | NEW | — | $4.36 | +9.4% |
| 496 | NET | CLOUDFLARE INC CL A COM | Technology | 42.0 | $11K | 0.01% | NEW | — | $273.38 | +7.2% |
| 497 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 33.0 | $11K | 0.01% | NEW | — | $345.94 | +10.9% |
| 498 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 36.0 | $11K | 0.01% | NEW | — | $314.28 | +11.6% |
| 499 | TIGO | MILLICOM INTL CELLULAR S A COM STK | Communication Services | 120.0 | $11K | 0.01% | NEW | — | $94.08 | -0.4% |
| 500 | GGG | GRACO INC COM | Industrials | 153.0 | $11K | 0.01% | NEW | — | $73.23 | +10.1% |
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%