Portfolio (Quarterly)
Guide ↗
Allied Private Wealth LLC
· CIK 0002132253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 200.0 | $60K | 0.04% | NEW | — | $300.24 | -15.6% |
| 222 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | — | 1,126.0 | $60K | 0.04% | NEW | — | $53.31 | +1.4% |
| 223 | FPF | FIRST TR INTER DURATN PFD & IN COM | Financial Services | 3,327.0 | $60K | 0.04% | NEW | — | $17.98 | -1.2% |
| 224 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 739.0 | $60K | 0.04% | NEW | — | $80.70 | +6.5% |
| 225 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 991.0 | $59K | 0.04% | NEW | — | $59.50 | +5.3% |
| 226 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 304.0 | $58K | 0.04% | NEW | — | $47.78 | +345.6% |
| 227 | ROST | ROSS STORES INC COM | Consumer Cyclical | 263.0 | $57K | 0.04% | NEW | — | $217.78 | +8.5% |
| 228 | GILD | GILEAD SCIENCES INC COM | Healthcare | 420.0 | $57K | 0.04% | NEW | — | $135.98 | +5.5% |
| 229 | MPC | MARATHON PETE CORP COM | Energy | 200.0 | $56K | 0.04% | NEW | — | $280.68 | +30.5% |
| 230 | ABR | ARBOR REALTY TRUST INC COM | Real Estate | 11,365.0 | $56K | 0.04% | NEW | — | $4.92 | -0.4% |
| 231 | CMI | CUMMINS INC COM | Industrials | 82.0 | $55K | 0.04% | NEW | — | $675.85 | -8.1% |
| 232 | — | GMO INTERNATIONAL VALUE ETF | — | 1,426.0 | $54K | 0.04% | NEW | — | $37.92 | — |
| 233 | INTC | INTEL CORP COM | Technology | 485.0 | $54K | 0.03% | NEW | — | $110.36 | -12.4% |
| 234 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | — | 665.0 | $53K | 0.03% | NEW | — | $79.65 | -3.9% |
| 235 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 510.0 | $52K | 0.03% | NEW | — | $101.99 | +1.6% |
| 236 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 664.0 | $52K | 0.03% | NEW | — | $77.64 | -0.0% |
| 237 | SMTC | SEMTECH CORP COM | Technology | 400.0 | $52K | 0.03% | NEW | — | $128.84 | +5.0% |
| 238 | FWRD | FORWARD AIR CORP COM | Industrials | 4,199.0 | $51K | 0.03% | NEW | — | $12.18 | +57.5% |
| 239 | PFLT | PENNANTPARK FLOATING RATE CAP COM | Financial Services | 7,153.0 | $51K | 0.03% | NEW | — | $7.13 | +2.7% |
| 240 | TMUS | T-MOBILE US INC COM | Communication Services | 277.0 | $50K | 0.03% | NEW | — | $180.42 | +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
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%