Portfolio (Quarterly)
Guide ↗
Allied Private Wealth LLC
· CIK 0002132253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 67,800.0 | $21.2M | 13.62% | NEW | — | $313.39 | -2.5% |
| 2 | MSFT | MICROSOFT CORP COM | Technology | 24,134.0 | $9.3M | 5.93% | NEW | — | $383.34 | +25.3% |
| 3 | VOO | VANGUARD S&P 500 ETF | — | 10,747.0 | $7.4M | 4.72% | NEW | — | $685.26 | +3.6% |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 147,354.0 | $7.2M | 4.60% | NEW | — | $48.71 | +4.2% |
| 5 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 19,030.0 | $4.6M | 2.97% | NEW | — | $243.63 | +7.3% |
| 6 | NVDA | NVIDIA CORPORATION COM | Technology | 22,476.0 | $4.6M | 2.94% | NEW | — | $204.13 | +10.2% |
| 7 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 45,515.0 | $4.1M | 2.60% | NEW | — | $89.10 | +5.9% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 8,002.0 | $4.0M | 2.54% | NEW | — | $494.82 | — |
| 9 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 34,899.0 | $3.5M | 2.25% | NEW | — | $100.47 | +0.1% |
| 10 | TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | — | 43,894.0 | $2.2M | 1.42% | NEW | — | $50.44 | -0.9% |
| 11 | JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | — | 22,193.0 | $2.1M | 1.38% | NEW | — | $96.66 | +1.2% |
| 12 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 8,538.0 | $2.1M | 1.34% | NEW | — | $245.12 | +3.9% |
| 13 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 7,403.0 | $2.0M | 1.31% | NEW | — | $275.81 | +6.0% |
| 14 | BX | BLACKSTONE INC COM | Financial Services | 15,158.0 | $1.8M | 1.15% | NEW | — | $118.63 | +18.5% |
| 15 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 4,646.0 | $1.7M | 1.07% | NEW | — | $358.79 | -4.8% |
| 16 | C | CITIGROUP INC COM NEW | Financial Services | 11,788.0 | $1.6M | 1.04% | NEW | — | $137.39 | +0.8% |
| 17 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 9,225.0 | $1.6M | 1.04% | NEW | — | $175.53 | +4.4% |
| 18 | META | META PLATFORMS INC CL A | Communication Services | 2,412.0 | $1.5M | 0.93% | NEW | — | $603.31 | -5.7% |
| 19 | SKYX | SKYX PLATFORMS CORP COM | Industrials | 1,123,352.0 | $1.3M | 0.85% | NEW | — | $1.18 | -3.4% |
| 20 | — | EVEREST GROUP LTD COM | — | 3,334.0 | $1.2M | 0.79% | NEW | — | $371.29 | — |
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%