Portfolio (Quarterly)
Guide ↗
Allied Private Wealth LLC
· CIK 0002132253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TNK | TEEKAY TANKERS LTD CL A | Energy | 40.0 | $3K | 0.00% | NEW | — | $71.67 | +24.3% |
| 682 | EPI | WISDOMTREE INDIA EARNINGS FUND | — | 68.0 | $3K | 0.00% | NEW | — | $42.12 | +1.5% |
| 683 | ABCL | ABCELLERA BIOLOGICS INC COM | Healthcare | 400.0 | $3K | 0.00% | NEW | — | $7.10 | +56.6% |
| 684 | TWLO | TWILIO INC CL A | Communication Services | 13.0 | $3K | 0.00% | NEW | — | $215.46 | +7.7% |
| 685 | HUM | HUMANA INC COM | Healthcare | 7.0 | $3K | 0.00% | NEW | — | $396.29 | -3.6% |
| 686 | ONDS | ONDAS INC COM NEW | Technology | 363.0 | $3K | 0.00% | NEW | — | $7.52 | +20.5% |
| 687 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 24.0 | $3K | 0.00% | NEW | — | $113.50 | -19.4% |
| 688 | XFLT | XAI FLOATING RATE & ALTER INCO COM SHS BENF INT | Financial Services | 152.0 | $3K | 0.00% | NEW | — | $17.83 | +8.5% |
| 689 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 36.0 | $3K | 0.00% | NEW | — | $75.17 | +16.3% |
| 690 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 34.0 | $3K | 0.00% | NEW | — | $79.12 | -2.1% |
| 691 | EOD | ALLSPRING GLOBAL DIVIDEND OPPO COM | Financial Services | 410.0 | $3K | 0.00% | NEW | — | $6.54 | +2.8% |
| 692 | AER | AERCAP HOLDINGS NV SHS | Industrials | 18.0 | $3K | 0.00% | NEW | — | $148.89 | +0.5% |
| 693 | NOK | NOKIA CORP SPONSORED ADR | Technology | 223.0 | $3K | 0.00% | NEW | — | $11.95 | -13.1% |
| 694 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 24.0 | $3K | 0.00% | NEW | — | $110.71 | +2.2% |
| 695 | CIEN | CIENA CORP COM NEW | Technology | 6.0 | $3K | 0.00% | NEW | — | $440.83 | -8.0% |
| 696 | JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | Financial Services | 335.0 | $3K | 0.00% | NEW | — | $7.89 | -3.2% |
| 697 | ENTG | ENTEGRIS INC COM | Technology | 19.0 | $3K | 0.00% | NEW | — | $138.68 | +8.4% |
| 698 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 2.0 | $3K | 0.00% | NEW | — | $1315.50 | +1.3% |
| 699 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 16.0 | $3K | 0.00% | NEW | — | $163.81 | -7.4% |
| 700 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 95.0 | $3K | 0.00% | NEW | — | $27.38 | +29.6% |
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%