Portfolio (Quarterly)
Guide ↗
Allied Private Wealth LLC
· CIK 0002132253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PPL | PPL CORP COM | Utilities | 1,173.0 | $42K | 0.03% | NEW | — | $36.00 | -1.1% |
| 262 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 79.0 | $42K | 0.03% | NEW | — | $530.34 | +14.5% |
| 263 | PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | — | 2,000.0 | $42K | 0.03% | NEW | — | $20.90 | +0.5% |
| 264 | WELL | WELLTOWER INC COM | Real Estate | 177.0 | $41K | 0.03% | NEW | — | $233.90 | +0.7% |
| 265 | BOE | BLACKROCK ENHANCED GLOBAL COM | Financial Services | 3,368.0 | $41K | 0.03% | NEW | — | $12.13 | +2.3% |
| 266 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 120.0 | $41K | 0.03% | NEW | — | $338.94 | +8.6% |
| 267 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 436.0 | $41K | 0.03% | NEW | — | $93.07 | -1.7% |
| 268 | VTV | VANGUARD VALUE ETF | — | 186.0 | $41K | 0.03% | NEW | — | $217.82 | +3.9% |
| 269 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 883.0 | $40K | 0.03% | NEW | — | $45.50 | — |
| 270 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 759.0 | $40K | 0.03% | NEW | — | $52.67 | +4.3% |
| 271 | NMZ | NUVEEN MUN HIGH INCOME OPPORTU COM | Financial Services | 3,795.0 | $40K | 0.03% | NEW | — | $10.47 | -3.0% |
| 272 | GDV | GABELLI DIVID & INCOME TR COM | Financial Services | 1,338.0 | $40K | 0.03% | NEW | — | $29.61 | +2.8% |
| 273 | KMI | KINDER MORGAN INC DEL COM | Energy | 1,203.0 | $39K | 0.03% | NEW | — | $32.50 | +1.1% |
| 274 | WAT | WATERS CORP COM | Healthcare | 106.0 | $39K | 0.03% | NEW | — | $368.12 | +9.0% |
| 275 | URNJ | SPROTT JUNIOR URANIUM MINERS ETF | — | 1,700.0 | $39K | 0.03% | NEW | — | $22.85 | +6.0% |
| 276 | PANW | PALO ALTO NETWORKS INC COM | Technology | 120.0 | $38K | 0.03% | NEW | — | $320.58 | +16.7% |
| 277 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 149.0 | $38K | 0.03% | NEW | — | $256.67 | -3.2% |
| 278 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 751.0 | $38K | 0.02% | NEW | — | $50.46 | — |
| 279 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 943.0 | $38K | 0.02% | NEW | — | $39.91 | +2.7% |
| 280 | — | VIRTUS DIVIDEND INTEREST & PR COM | — | 2,500.0 | $37K | 0.02% | NEW | — | $14.99 | — |
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%