Portfolio (Quarterly)
Guide ↗
Allied Private Wealth LLC
· CIK 0002132253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RILY | BRC GROUP HOLDINGS INC COM | Financial Services | 6,840.0 | $49K | 0.03% | NEW | — | $7.19 | -0.4% |
| 242 | PRF | INVESCO RAFI US 1000 ETF | — | 910.0 | $49K | 0.03% | NEW | — | $53.95 | +3.8% |
| 243 | DE | DEERE & CO COM | Industrials | 80.0 | $48K | 0.03% | NEW | — | $603.94 | -2.5% |
| 244 | APH | AMPHENOL CORP CL A | Technology | 305.0 | $48K | 0.03% | NEW | — | $158.23 | +0.9% |
| 245 | UTF | COHEN & STEERS INFRASTRUCTURE COM | Financial Services | 1,731.0 | $48K | 0.03% | NEW | — | $27.50 | -1.2% |
| 246 | NEM | NEWMONT CORP COM | Basic Materials | 504.0 | $47K | 0.03% | NEW | — | $93.20 | +24.5% |
| 247 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 45.0 | $47K | 0.03% | NEW | — | $1040.56 | -0.1% |
| 248 | ACWI | ISHARES MSCI ACWI ETF | — | 300.0 | $47K | 0.03% | NEW | — | $155.90 | +2.7% |
| 249 | QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | — | 1,005.0 | $46K | 0.03% | NEW | — | $45.40 | +2.2% |
| 250 | ABT | ABBOTT LABORATORIES COM | Healthcare | 477.0 | $45K | 0.03% | NEW | — | $95.30 | +18.3% |
| 251 | TSAT | TELESAT CORP CL A & CL B SHS | Technology | 1,000.0 | $45K | 0.03% | NEW | — | $45.08 | +4.9% |
| 252 | FSLR | FIRST SOLAR INC COM | Energy | 200.0 | $45K | 0.03% | NEW | — | $224.30 | -1.9% |
| 253 | BDX | BECTON DICKINSON & CO COM | Healthcare | 295.0 | $45K | 0.03% | NEW | — | $150.86 | +19.9% |
| 254 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 1,325.0 | $44K | 0.03% | NEW | — | $33.43 | -0.2% |
| 255 | IWM | ISHARES RUSSELL 2000 ETF | — | 150.0 | $44K | 0.03% | NEW | — | $294.86 | +1.8% |
| 256 | PLD | PROLOGIS INC. COM | Real Estate | 310.0 | $44K | 0.03% | NEW | — | $141.05 | -0.7% |
| 257 | SHEL | SHELL PLC SPON ADS | Energy | 527.0 | $43K | 0.03% | NEW | — | $82.37 | +11.7% |
| 258 | BA | BOEING CO COM | Industrials | 192.0 | $43K | 0.03% | NEW | — | $224.95 | -0.8% |
| 259 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Healthcare | 500.0 | $43K | 0.03% | NEW | — | $85.74 | +2.5% |
| 260 | GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | Financial Services | 3,920.0 | $43K | 0.03% | NEW | — | $10.92 | -7.0% |
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%