Portfolio (Quarterly)
Guide ↗
Allied Private Wealth LLC
· CIK 0002132253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | AMC ENTMT HLDGS INC CL A NEW | — | 4,100.0 | $8K | 0.01% | NEW | — | $1.91 | — |
| 562 | ONEW | ONEWATER MARINE INC CL A COM | Consumer Cyclical | 730.0 | $8K | 0.01% | NEW | — | $10.72 | +11.1% |
| 563 | BEEM | BEAM GLOBAL COM | Energy | 6,439.0 | $8K | 0.01% | NEW | — | $1.21 | +29.8% |
| 564 | ECL | ECOLAB INC COM | Basic Materials | 28.0 | $8K | 0.01% | NEW | — | $274.36 | +2.7% |
| 565 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 90.0 | $8K | 0.01% | NEW | — | $84.98 | +4.9% |
| 566 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 26.0 | $8K | 0.01% | NEW | — | $292.58 | +16.9% |
| 567 | TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | — | 153.0 | $8K | 0.01% | NEW | — | $49.44 | +1.8% |
| 568 | BRW | SABA CAPITAL INCOME & OPRNT FD SHS NEW | Financial Services | 1,107.0 | $7K | 0.01% | NEW | — | $6.74 | -4.6% |
| 569 | RNP | COHEN & STEERS REIT & PFD & COM | Financial Services | 359.0 | $7K | 0.01% | NEW | — | $20.52 | -1.1% |
| 570 | AMP | AMERIPRISE FINL INC COM | Financial Services | 15.0 | $7K | 0.01% | NEW | — | $490.53 | +13.3% |
| 571 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 166.0 | $7K | 0.01% | NEW | — | $44.05 | -12.0% |
| 572 | MDXG | MIMEDX GROUP INC COM | Healthcare | 1,700.0 | $7K | 0.01% | NEW | — | $4.26 | +1.6% |
| 573 | PSTG | EVERPURE INC CL A | — | 92.0 | $7K | 0.01% | NEW | — | $77.73 | — |
| 574 | APOS | APOLLO GLOBAL MGMT INC COM | — | 60.0 | $7K | 0.01% | NEW | — | $118.13 | — |
| 575 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 800.0 | $7K | 0.00% | NEW | — | $8.76 | +7.3% |
| 576 | LADR | LADDER CAP CORP CL A | Real Estate | 720.0 | $7K | 0.00% | NEW | — | $9.71 | +2.1% |
| 577 | CIM | CHIMERA INVT CORP COM SHS | Real Estate | 536.0 | $7K | 0.00% | NEW | — | $13.00 | -11.4% |
| 578 | SPGI | S&P GLOBAL INC COM | Financial Services | 16.0 | $7K | 0.00% | NEW | — | $431.62 | -0.1% |
| 579 | TRNO | TERRENO RLTY CORP COM | Real Estate | 101.0 | $7K | 0.00% | NEW | — | $67.51 | +1.0% |
| 580 | LOW | LOWES COS INC COM | Consumer Cyclical | 32.0 | $7K | 0.00% | NEW | — | $212.84 | +1.5% |
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%