Portfolio (Quarterly)
Guide ↗
Allied Private Wealth LLC
· CIK 0002132253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 51.0 | $11K | 0.01% | NEW | — | $219.08 | +1.2% |
| 502 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 357.0 | $11K | 0.01% | NEW | — | $31.14 | +4.5% |
| 503 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 100.0 | $11K | 0.01% | NEW | — | $110.98 | -1.7% |
| 504 | BSY | BENTLEY SYS INC COM CL B | Technology | 349.0 | $11K | 0.01% | NEW | — | $31.65 | +13.9% |
| 505 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 61.0 | $11K | 0.01% | NEW | — | $179.54 | +6.5% |
| 506 | — | AMCOR PLC COM NEW | — | 260.0 | $11K | 0.01% | NEW | — | $41.95 | — |
| 507 | — | GAMESTOP CORP CL A | — | 500.0 | $11K | 0.01% | NEW | — | $21.70 | — |
| 508 | CODI | COMPASS DIVERSIFIED SH BEN INT | Industrials | 1,052.0 | $11K | 0.01% | NEW | — | $10.08 | +13.8% |
| 509 | FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | — | 109.0 | $11K | 0.01% | NEW | — | $96.72 | -0.9% |
| 510 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 320.0 | $10K | 0.01% | NEW | — | $32.59 | -0.2% |
| 511 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 128.0 | $10K | 0.01% | NEW | — | $81.34 | +15.5% |
| 512 | PSA | PUBLIC STORAGE COM | Real Estate | 32.0 | $10K | 0.01% | NEW | — | $325.31 | -0.2% |
| 513 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 28.0 | $10K | 0.01% | NEW | — | $371.46 | -3.9% |
| 514 | ALC | ALCON AG ORD SHS | Healthcare | 156.0 | $10K | 0.01% | NEW | — | $66.56 | +11.2% |
| 515 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 300.0 | $10K | 0.01% | NEW | — | $34.23 | +2.9% |
| 516 | — | AXIA ENERGIA SA SPONSORED ADR | — | 997.0 | $10K | 0.01% | NEW | — | $10.30 | — |
| 517 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 125.0 | $10K | 0.01% | NEW | — | $81.84 | +0.2% |
| 518 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 450.0 | $10K | 0.01% | NEW | — | $22.53 | — |
| 519 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 100.0 | $10K | 0.01% | NEW | — | $100.91 | -28.1% |
| 520 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 24.0 | $10K | 0.01% | NEW | — | $415.08 | -5.6% |
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%