Portfolio (Quarterly)
Guide ↗
Allied Private Wealth LLC
· CIK 0002132253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 380.0 | $7K | 0.00% | NEW | — | $17.73 | +6.7% |
| 582 | AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | — | 142.0 | $7K | 0.00% | NEW | — | $46.36 | +0.0% |
| 583 | DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | — | 225.0 | $6K | 0.00% | NEW | — | $28.59 | -0.9% |
| 584 | APLE | APPLE HOSPITALITY REIT INC COM NEW | Real Estate | 399.0 | $6K | 0.00% | NEW | — | $16.09 | +3.6% |
| 585 | — | ICICI BANK LIMITED ADR | — | 222.0 | $6K | 0.00% | NEW | — | $28.85 | — |
| 586 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 20.0 | $6K | 0.00% | NEW | — | $317.90 | -17.6% |
| 587 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 251.0 | $6K | 0.00% | NEW | — | $25.25 | -2.4% |
| 588 | KRG | KITE REALTY GROUP TRUST COM NEW | Real Estate | 221.0 | $6K | 0.00% | NEW | — | $28.66 | -8.7% |
| 589 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 1,300.0 | $6K | 0.00% | NEW | — | $4.84 | +30.2% |
| 590 | D | DOMINION ENERGY INC COM | Utilities | 89.0 | $6K | 0.00% | NEW | — | $69.85 | -4.7% |
| 591 | SDSI | AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF | — | 120.0 | $6K | 0.00% | NEW | — | $51.11 | +0.1% |
| 592 | — | ABEONA THERAPEUTICS INC COM NEW | — | 900.0 | $6K | 0.00% | NEW | — | $6.80 | — |
| 593 | — | IQVIA HLDGS INC COM | — | 30.0 | $6K | 0.00% | NEW | — | $203.77 | — |
| 594 | AON | AON PLC SHS CL A | Financial Services | 17.0 | $6K | 0.00% | NEW | — | $357.47 | -0.7% |
| 595 | AEE | AMEREN CORP COM | Utilities | 52.0 | $6K | 0.00% | NEW | — | $113.46 | -6.5% |
| 596 | UNP | UNION PAC CORP COM | Industrials | 21.0 | $6K | 0.00% | NEW | — | $280.90 | +9.7% |
| 597 | HAL | HALLIBURTON CO COM | Energy | 168.0 | $6K | 0.00% | NEW | — | $35.04 | +0.9% |
| 598 | AIZ | ASSURANT INC COM | Financial Services | 21.0 | $6K | 0.00% | NEW | — | $278.33 | +2.1% |
| 599 | KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | Consumer Defensive | 55.0 | $6K | 0.00% | NEW | — | $104.53 | +7.3% |
| 600 | PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | — | 100.0 | $6K | 0.00% | NEW | — | $56.75 | +12.0% |
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%