Portfolio (Quarterly)
Guide ↗
Allied Private Wealth LLC
· CIK 0002132253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PAYO | PAYONEER GLOBAL INC COM | Technology | 800.0 | $6K | 0.00% | NEW | — | $7.08 | +0.4% |
| 602 | UPST | UPSTART HLDGS INC COM | Financial Services | 175.0 | $6K | 0.00% | NEW | — | $31.81 | -10.0% |
| 603 | AM | ANTERO MIDSTREAM CORP COM | Energy | 243.0 | $6K | 0.00% | NEW | — | $22.73 | -1.6% |
| 604 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 306.0 | $5K | 0.00% | NEW | — | $17.90 | -22.4% |
| 605 | VICI | VICI PPTYS INC COM | Real Estate | 209.0 | $5K | 0.00% | NEW | — | $26.14 | +1.8% |
| 606 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | Financial Services | 524.0 | $5K | 0.00% | NEW | — | $10.29 | +3.7% |
| 607 | CHCT | COMMUNITY HEALTHCARE TR INC COM | Real Estate | 300.0 | $5K | 0.00% | NEW | — | $17.89 | -17.1% |
| 608 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 657.0 | $5K | 0.00% | NEW | — | $8.16 | -11.3% |
| 609 | GSBD | GOLDMAN SACHS BDC INC SHS | Financial Services | 600.0 | $5K | 0.00% | NEW | — | $8.93 | +10.6% |
| 610 | TGT | TARGET CORP COM | Consumer Defensive | 40.0 | $5K | 0.00% | NEW | — | $132.40 | +20.4% |
| 611 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 54.0 | $5K | 0.00% | NEW | — | $96.48 | +33.2% |
| 612 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 121.0 | $5K | 0.00% | NEW | — | $42.50 | +44.5% |
| 613 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 50.0 | $5K | 0.00% | NEW | — | $102.08 | +0.2% |
| 614 | SAN | BANCO SANTANDER SA ADR | Financial Services | 374.0 | $5K | 0.00% | NEW | — | $13.57 | +4.5% |
| 615 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 24.0 | $5K | 0.00% | NEW | — | $208.42 | -19.7% |
| 616 | — | FTAI AVIATION LTD SHS | — | 23.0 | $5K | 0.00% | NEW | — | $216.09 | — |
| 617 | HCA | HCA HEALTHCARE INC COM | Healthcare | 12.0 | $5K | 0.00% | NEW | — | $413.42 | -1.6% |
| 618 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 200.0 | $5K | 0.00% | NEW | — | $24.69 | -3.8% |
| 619 | RSG | REPUBLIC SVCS INC COM | Industrials | 22.0 | $5K | 0.00% | NEW | — | $221.09 | -0.4% |
| 620 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 36.0 | $5K | 0.00% | NEW | — | $133.81 | +2.9% |
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%