Portfolio (Quarterly)
Guide ↗
Allied Private Wealth LLC
· CIK 0002132253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ADI | ANALOG DEVICES INC COM | Technology | 40.0 | $15K | 0.01% | NEW | — | $385.68 | -1.6% |
| 442 | EWT | ISHARES MSCI TAIWAN ETF | — | 148.0 | $15K | 0.01% | NEW | — | $103.90 | +1.4% |
| 443 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 112.0 | $15K | 0.01% | NEW | — | $137.21 | +15.5% |
| 444 | CB | CHUBB LIMITED COM | Financial Services | 43.0 | $15K | 0.01% | NEW | — | $357.14 | -3.7% |
| 445 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 75.0 | $15K | 0.01% | NEW | — | $204.75 | +4.8% |
| 446 | MTZ | MASTEC INC COM | Industrials | 40.0 | $15K | 0.01% | NEW | — | $382.90 | -28.9% |
| 447 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 131.0 | $15K | 0.01% | NEW | — | $116.73 | -0.2% |
| 448 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 58.0 | $15K | 0.01% | NEW | — | $262.83 | +3.9% |
| 449 | KEY | KEYCORP COM | Financial Services | 668.0 | $15K | 0.01% | NEW | — | $22.66 | -1.6% |
| 450 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 98.0 | $15K | 0.01% | NEW | — | $153.71 | +7.7% |
| 451 | EXC | EXELON CORP COM | Utilities | 316.0 | $15K | 0.01% | NEW | — | $47.39 | -4.6% |
| 452 | SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | Basic Materials | 200.0 | $15K | 0.01% | NEW | — | $74.43 | +2.4% |
| 453 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 113.0 | $15K | 0.01% | NEW | — | $131.47 | -0.1% |
| 454 | KVUE | KENVUE INC COM | Consumer Defensive | 770.0 | $15K | 0.01% | NEW | — | $19.29 | -2.0% |
| 455 | IT | GARTNER INC COM | Technology | 110.0 | $15K | 0.01% | NEW | — | $134.67 | +44.7% |
| 456 | CVLT | COMMVAULT SYS INC COM | Technology | 100.0 | $15K | 0.01% | NEW | — | $146.92 | -5.7% |
| 457 | CCI | CROWN CASTLE INC COM | Real Estate | 188.0 | $15K | 0.01% | NEW | — | $77.20 | -3.6% |
| 458 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 291.0 | $14K | 0.01% | NEW | — | $49.41 | -5.9% |
| 459 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 280.0 | $14K | 0.01% | NEW | — | $51.29 | +1.7% |
| 460 | EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | — | 266.0 | $14K | 0.01% | NEW | — | $53.83 | +7.2% |
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%