Portfolio (Quarterly)
Guide ↗
Allied Private Wealth LLC
· CIK 0002132253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 109.0 | $3K | 0.00% | NEW | — | $30.87 | -5.1% |
| 662 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 348.0 | $3K | 0.00% | NEW | — | $9.45 | +2.9% |
| 663 | URI | UNITED RENTALS INC COM | Industrials | 3.0 | $3K | 0.00% | NEW | — | $1071.33 | +2.5% |
| 664 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 57.0 | $3K | 0.00% | NEW | — | $56.19 | -2.4% |
| 665 | FSK | FS KKR CAP CORP COM | Financial Services | 300.0 | $3K | 0.00% | NEW | — | $10.56 | +12.8% |
| 666 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 100.0 | $3K | 0.00% | NEW | — | $31.65 | — |
| 667 | HSY | HERSHEY CO COM | Consumer Defensive | 18.0 | $3K | 0.00% | NEW | — | $175.78 | +6.1% |
| 668 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 16.0 | $3K | 0.00% | NEW | — | $196.31 | +8.8% |
| 669 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 25.0 | $3K | 0.00% | NEW | — | $123.44 | +4.5% |
| 670 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 72.0 | $3K | 0.00% | NEW | — | $42.78 | +7.2% |
| 671 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 95.0 | $3K | 0.00% | NEW | — | $31.95 | +9.1% |
| 672 | KREF | KKR REAL ESTATE FIN TR INC COM | Real Estate | 420.0 | $3K | 0.00% | NEW | — | $7.18 | +5.6% |
| 673 | SAP | SAP SE SPON ADR | Technology | 19.0 | $3K | 0.00% | NEW | — | $157.37 | +39.0% |
| 674 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 6.0 | $3K | 0.00% | NEW | — | $498.33 | +10.0% |
| 675 | HWM | HOWMET AEROSPACE INC COM | Industrials | 11.0 | $3K | 0.00% | NEW | — | $271.64 | +0.0% |
| 676 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 304.0 | $3K | 0.00% | NEW | — | $9.76 | +6.0% |
| 677 | EOG | EOG RES INC COM | Energy | 21.0 | $3K | 0.00% | NEW | — | $138.24 | +10.7% |
| 678 | L | LOEWS CORP COM | Financial Services | 25.0 | $3K | 0.00% | NEW | — | $115.60 | -5.0% |
| 679 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 500.0 | $3K | 0.00% | NEW | — | $5.78 | -6.4% |
| 680 | BRT | BRT APARTMENTS CORP COM | Real Estate | 193.0 | $3K | 0.00% | NEW | — | $14.97 | -2.7% |
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%