Portfolio (Quarterly)
Guide ↗
Allied Private Wealth LLC
· CIK 0002132253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLD | SPDR GOLD SHARES | Financial Services | 2,062.0 | $772K | 0.49% | NEW | — | $374.63 | +8.2% |
| 42 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 17,080.0 | $725K | 0.47% | NEW | — | $42.45 | +13.2% |
| 43 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 2,188.0 | $724K | 0.46% | NEW | — | $330.75 | +9.1% |
| 44 | IAU | ISHARES GOLD TRUST | Financial Services | 9,295.0 | $713K | 0.46% | NEW | — | $76.74 | +8.3% |
| 45 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 7,595.0 | $696K | 0.45% | NEW | — | $91.67 | +6.7% |
| 46 | IRM | IRON MTN INC DEL COM | Real Estate | 5,945.0 | $686K | 0.44% | NEW | — | $115.47 | +12.5% |
| 47 | NEE | NEXTERA ENERGY INC COM | Utilities | 7,703.0 | $674K | 0.43% | NEW | — | $87.44 | -1.4% |
| 48 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 12,093.0 | $672K | 0.43% | NEW | — | $55.60 | +12.6% |
| 49 | NFLX | NETFLIX INC. COM | Communication Services | 8,703.0 | $658K | 0.42% | NEW | — | $75.60 | +0.6% |
| 50 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | Financial Services | 16,422.0 | $653K | 0.42% | NEW | — | $39.79 | +1.8% |
| 51 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 3,058.0 | $649K | 0.42% | NEW | — | $212.23 | +4.0% |
| 52 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 5,254.0 | $644K | 0.41% | NEW | — | $122.58 | +1.9% |
| 53 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 4,826.0 | $638K | 0.41% | NEW | — | $132.22 | +30.5% |
| 54 | GLW | CORNING INC COM | Technology | 3,429.0 | $631K | 0.41% | NEW | — | $184.07 | -5.9% |
| 55 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 2,144.0 | $565K | 0.36% | NEW | — | $263.49 | -0.4% |
| 56 | UBER | UBER TECHNOLOGIES INC COM | Technology | 7,662.0 | $564K | 0.36% | NEW | — | $73.61 | +1.9% |
| 57 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,086.0 | $562K | 0.36% | NEW | — | $517.40 | -2.2% |
| 58 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 8,892.0 | $529K | 0.34% | NEW | — | $59.45 | +1.9% |
| 59 | SSO | PROSHARES ULTRA S&P 500 | — | 7,400.0 | $496K | 0.32% | NEW | — | $67.03 | +6.7% |
| 60 | NVO | NOVO-NORDISK A S ADR | Healthcare | 9,681.0 | $473K | 0.30% | NEW | — | $48.89 | -8.2% |
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%