Portfolio (Quarterly)
Guide ↗
Allied Private Wealth LLC
· CIK 0002132253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NSP | INSPERITY INC COM | Industrials | 200.0 | $9K | 0.01% | NEW | — | $43.90 | +18.1% |
| 542 | RPD | RAPID7 INC COM | Technology | 760.0 | $9K | 0.01% | NEW | — | $11.48 | +6.3% |
| 543 | CI | THE CIGNA GROUP COM | Healthcare | 30.0 | $9K | 0.01% | NEW | — | $290.03 | -4.3% |
| 544 | KT | KT CORP SPONSORED ADR | Communication Services | 471.0 | $9K | 0.01% | NEW | — | $18.29 | +3.9% |
| 545 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 41.0 | $9K | 0.01% | NEW | — | $210.05 | -3.7% |
| 546 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 10.0 | $9K | 0.01% | NEW | — | $860.00 | -3.2% |
| 547 | EME | EMCOR GROUP INC COM | Industrials | 11.0 | $8K | 0.01% | NEW | — | $769.27 | +4.7% |
| 548 | TXN | TEXAS INSTRS INC COM | Technology | 28.0 | $8K | 0.01% | NEW | — | $301.29 | -11.2% |
| 549 | ZTS | ZOETIS INC CL A | Healthcare | 112.0 | $8K | 0.01% | NEW | — | $75.23 | +1.9% |
| 550 | CVS | CVS HEALTH CORP COM | Healthcare | 79.0 | $8K | 0.01% | NEW | — | $104.47 | -10.4% |
| 551 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 108.0 | $8K | 0.01% | NEW | — | $74.97 | -7.0% |
| 552 | AMAT | APPLIED MATLS INC COM | Technology | 14.0 | $8K | 0.01% | NEW | — | $571.07 | -13.1% |
| 553 | MET | METLIFE INC COM | Financial Services | 88.0 | $8K | 0.01% | NEW | — | $90.73 | +4.8% |
| 554 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 68.0 | $8K | 0.01% | NEW | — | $116.68 | +0.1% |
| 555 | — | DIGITALBRIDGE GROUP INC CL A NEW | — | 503.0 | $8K | 0.01% | NEW | — | $15.77 | — |
| 556 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 72.0 | $8K | 0.01% | NEW | — | $109.86 | +3.4% |
| 557 | USB | US BANCORP COM NEW | Financial Services | 129.0 | $8K | 0.01% | NEW | — | $61.23 | +2.6% |
| 558 | FSLY | FASTLY INC CL A | Technology | 400.0 | $8K | 0.01% | NEW | — | $19.74 | +19.9% |
| 559 | CRY | ARTIVION INC COM | — | 334.0 | $8K | 0.01% | NEW | — | $23.58 | -25.6% |
| 560 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 265.0 | $8K | 0.01% | NEW | — | $29.58 | +19.8% |
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%