Portfolio (Quarterly)
Guide ↗
Allied Private Wealth LLC
· CIK 0002132253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | AA | ALCOA CORP COM | Basic Materials | 80.0 | $4K | 0.00% | NEW | — | $48.56 | +6.8% |
| 642 | DASH | DOORDASH INC CL A | Communication Services | 20.0 | $4K | 0.00% | NEW | — | $194.05 | +15.2% |
| 643 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 183.0 | $4K | 0.00% | NEW | — | $21.08 | +4.6% |
| 644 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 151.0 | $4K | 0.00% | NEW | — | $25.32 | +14.7% |
| 645 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 176.0 | $4K | 0.00% | NEW | — | $21.66 | +34.2% |
| 646 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 100.0 | $4K | 0.00% | NEW | — | $37.40 | +5.6% |
| 647 | — | INTELLIGENT PROTECTION MANAGEM COM | — | 2,200.0 | $4K | 0.00% | NEW | — | $1.69 | — |
| 648 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 14.0 | $4K | 0.00% | NEW | — | $265.07 | +6.5% |
| 649 | PRGO | PERRIGO CO PLC SHS | Healthcare | 350.0 | $4K | 0.00% | NEW | — | $10.52 | +35.5% |
| 650 | SWZ | TOTAL RETURN SECURITIES FUND COM | Financial Services | 619.0 | $4K | 0.00% | NEW | — | $5.93 | -0.1% |
| 651 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 612.0 | $4K | 0.00% | NEW | — | $5.90 | +2.1% |
| 652 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 25.0 | $4K | 0.00% | NEW | — | $143.96 | +2.0% |
| 653 | AXON | AXON ENTERPRISE INC COM | Industrials | 6.0 | $4K | 0.00% | NEW | — | $599.67 | +4.7% |
| 654 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 56.0 | $4K | 0.00% | NEW | — | $63.80 | +2.6% |
| 655 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 346.0 | $4K | 0.00% | NEW | — | $10.23 | +0.5% |
| 656 | TFC | TRUIST FINL CORP COM | Financial Services | 70.0 | $4K | 0.00% | NEW | — | $50.23 | +0.4% |
| 657 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 24.0 | $3K | 0.00% | NEW | — | $143.67 | +2.5% |
| 658 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 15.0 | $3K | 0.00% | NEW | — | $228.80 | +1.3% |
| 659 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 24.0 | $3K | 0.00% | NEW | — | $142.46 | -9.5% |
| 660 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 42.0 | $3K | 0.00% | NEW | — | $80.36 | +34.6% |
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%