Portfolio (Quarterly)
Guide ↗
Allied Private Wealth LLC
· CIK 0002132253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CLPR | CLIPPER RLTY INC COM | Real Estate | 100.0 | $283.0 | — | NEW | — | $2.83 | +11.0% |
| 862 | — | WHEELER REAL ESTATE INVT TR IN COM | — | 640.0 | $275.0 | — | NEW | — | $0.43 | — |
| 863 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 9.0 | $247.0 | — | NEW | — | $27.44 | +4.1% |
| 864 | HAIN | HAIN CELESTIAL GROUP INC COM | Consumer Defensive | 440.0 | $246.0 | — | NEW | — | $0.56 | -6.6% |
| 865 | — | ACTINIUM PHARMACEUTICALS INC COM | — | 240.0 | $232.0 | — | NEW | — | $0.97 | — |
| 866 | — | MSC INCOME FUND INC COM | — | 20.0 | $229.0 | — | NEW | — | $11.45 | — |
| 867 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 5.0 | $199.0 | — | NEW | — | $39.80 | -16.2% |
| 868 | UEC | URANIUM ENERGY CORP COM | Energy | 20.0 | $198.0 | — | NEW | — | $9.90 | +10.7% |
| 869 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 6.0 | $194.0 | — | NEW | — | $32.33 | +6.7% |
| 870 | VIXY | PROSHARES VIX SHORT-TERM FUTURES ETF | Financial Services | 9.0 | $191.0 | — | NEW | — | $21.22 | -11.1% |
| 871 | F | FORD MTR CO COM | Consumer Cyclical | 13.0 | $175.0 | — | NEW | — | $13.46 | +3.6% |
| 872 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 53.0 | $170.0 | — | NEW | — | $3.21 | +59.0% |
| 873 | PROP | PRAIRIE OPER CO COM | Financial Services | 220.0 | $169.0 | — | NEW | — | $0.77 | -19.6% |
| 874 | BMEA | BIOMEA FUSION INC COM | Healthcare | 123.0 | $159.0 | — | NEW | — | $1.29 | +4.4% |
| 875 | GPMT | GRANITE PT MTG TR INC COM STK | Real Estate | 94.0 | $134.0 | — | NEW | — | $1.43 | -22.1% |
| 876 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 3.0 | $125.0 | — | NEW | — | $41.67 | +3.7% |
| 877 | — | GAMESTOP CORP NEW WT EXP 103026 | — | 50.0 | $119.0 | — | NEW | — | $2.38 | — |
| 878 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 1.0 | $114.0 | — | NEW | — | $114.00 | +6.0% |
| 879 | FVRR | FIVERR INTL LTD ORD SHS | Communication Services | 10.0 | $108.0 | — | NEW | — | $10.80 | -17.9% |
| 880 | EFR | EATON VANCE SR FLTNG RTE TR COM | Financial Services | 10.0 | $106.0 | — | NEW | — | $10.60 | +0.5% |
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
46.9%
Financial Services
17.2%
Consumer Cyclical
7.4%
Communication Services
7.0%
Healthcare
5.7%
Industrials
5.2%
Consumer Defensive
4.0%
Energy
2.3%
Utilities
2.2%
Real Estate
1.6%