Portfolio (Quarterly)
Guide ↗
Allied Private Wealth LLC
· CIK 0002132253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 12.0 | $2K | 0.00% | NEW | — | $176.25 | +8.2% |
| 722 | — | KASPI KZ JSC SPONSORED ADS | — | 24.0 | $2K | 0.00% | NEW | — | $87.46 | — |
| 723 | COTY | COTY INC COM CL A | Consumer Defensive | 980.0 | $2K | 0.00% | NEW | — | $2.14 | +27.6% |
| 724 | DB | DEUTSCHE BK AG NAMEN AKT | Financial Services | 59.0 | $2K | 0.00% | NEW | — | $35.25 | +7.3% |
| 725 | WTFC | WINTRUST FINL CORP COM | Financial Services | 13.0 | $2K | 0.00% | NEW | — | $158.92 | -3.9% |
| 726 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 10.0 | $2K | 0.00% | NEW | — | $206.20 | +36.2% |
| 727 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 172.0 | $2K | 0.00% | NEW | — | $11.97 | +4.8% |
| 728 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 16.0 | $2K | 0.00% | NEW | — | $126.75 | +5.7% |
| 729 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 32.0 | $2K | 0.00% | NEW | — | $63.19 | +14.3% |
| 730 | HCKT | HACKETT GROUP INC COM | Technology | 200.0 | $2K | 0.00% | NEW | — | $10.06 | +10.1% |
| 731 | VMC | VULCAN MATLS CO COM | Basic Materials | 7.0 | $2K | 0.00% | NEW | — | $286.57 | -3.7% |
| 732 | RWT | REDWOOD TRUST INC COM | Real Estate | 420.0 | $2K | 0.00% | NEW | — | $4.75 | +1.1% |
| 733 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 29.0 | $2K | 0.00% | NEW | — | $67.83 | +8.6% |
| 734 | O | REALTY INCOME CORP COM | Real Estate | 31.0 | $2K | 0.00% | NEW | — | $63.23 | -1.0% |
| 735 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 14.0 | $2K | 0.00% | NEW | — | $139.43 | -5.8% |
| 736 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 11.0 | $2K | 0.00% | NEW | — | $177.09 | +11.5% |
| 737 | E | ENI SPA SPONSORED ADR | Energy | 40.0 | $2K | 0.00% | NEW | — | $48.40 | +16.7% |
| 738 | TTD | THE TRADE DESK INC COM CL A | Technology | 100.0 | $2K | 0.00% | NEW | — | $19.07 | -31.0% |
| 739 | INTU | INTUIT COM | Technology | 7.0 | $2K | 0.00% | NEW | — | $272.00 | +34.9% |
| 740 | PSTV | PLUS THERAPEUTICS INC COM NEW | Healthcare | 496.0 | $2K | 0.00% | NEW | — | $3.82 | +1.3% |
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%