Portfolio (Quarterly)
Guide ↗
Allied Private Wealth LLC
· CIK 0002132253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 273.0 | $17K | 0.01% | NEW | — | $62.67 | +10.4% |
| 422 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 190.0 | $17K | 0.01% | NEW | — | $89.66 | +4.9% |
| 423 | OMC | OMNICOM GROUP INC COM | Communication Services | 216.0 | $17K | 0.01% | NEW | — | $78.67 | +11.1% |
| 424 | PH | PARKER-HANNIFIN CORP COM | Industrials | 18.0 | $17K | 0.01% | NEW | — | $941.28 | +8.7% |
| 425 | ON | ON SEMICONDUCTOR CORP COM | Technology | 180.0 | $17K | 0.01% | NEW | — | $93.79 | -18.3% |
| 426 | PLG | PLATINUM GROUP METALS LTD COM | Basic Materials | 13,009.0 | $17K | 0.01% | NEW | — | $1.28 | +18.0% |
| 427 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 174.0 | $17K | 0.01% | NEW | — | $95.15 | -50.2% |
| 428 | MORN | MORNINGSTAR INC COM | Financial Services | 100.0 | $17K | 0.01% | NEW | — | $165.03 | +29.5% |
| 429 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 602.0 | $16K | 0.01% | NEW | — | $27.17 | -6.8% |
| 430 | RH | RH COM | Consumer Cyclical | 100.0 | $16K | 0.01% | NEW | — | $162.59 | +4.5% |
| 431 | — | ENTERGY CORP NEW COM | — | 142.0 | $16K | 0.01% | NEW | — | $114.34 | — |
| 432 | SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | — | 1,000.0 | $16K | 0.01% | NEW | — | $16.02 | +2.2% |
| 433 | ATI | ATI INC COM | Industrials | 86.0 | $16K | 0.01% | NEW | — | $185.59 | +16.4% |
| 434 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 232.0 | $16K | 0.01% | NEW | — | $68.66 | +3.1% |
| 435 | THO | THOR INDS INC COM | Consumer Cyclical | 220.0 | $16K | 0.01% | NEW | — | $72.32 | +10.7% |
| 436 | MFC | MANULIFE FINL CORP COM | Financial Services | 386.0 | $16K | 0.01% | NEW | — | $41.15 | +5.5% |
| 437 | TTAN | SERVICETITAN INC SHS CL A | Technology | 203.0 | $16K | 0.01% | NEW | — | $78.01 | +21.8% |
| 438 | CNI | CANADIAN NATL RY CO COM | Industrials | 129.0 | $16K | 0.01% | NEW | — | $122.71 | +4.0% |
| 439 | MDB | MONGODB INC CL A | Technology | 44.0 | $16K | 0.01% | NEW | — | $359.39 | +22.6% |
| 440 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 72.0 | $16K | 0.01% | NEW | — | $217.67 | +3.6% |
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%