Portfolio (Quarterly)
Guide ↗
Allied Private Wealth LLC
· CIK 0002132253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CLS | CELESTICA INC COM | Technology | 3.0 | $1K | 0.00% | NEW | — | $360.67 | -12.8% |
| 802 | PNBK | PATRIOT NATL BANCORP INC COM NEW | Financial Services | 990.0 | $1K | 0.00% | NEW | — | $1.09 | -0.4% |
| 803 | BP | BP PLC SPONSORED ADR | Energy | 27.0 | $1K | 0.00% | NEW | — | $39.19 | +10.5% |
| 804 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 21.0 | $1K | 0.00% | NEW | — | $49.90 | -1.8% |
| 805 | DNUT | KRISPY KREME INC COM | Consumer Defensive | 300.0 | $1K | 0.00% | NEW | — | $3.44 | -7.4% |
| 806 | CTVA | CORTEVA INC COM | Basic Materials | 12.0 | $1K | 0.00% | NEW | — | $85.17 | -8.8% |
| 807 | LAND | GLADSTONE LD CORP COM | Real Estate | 120.0 | $1K | 0.00% | NEW | — | $8.48 | -2.5% |
| 808 | ECH | ISHARES MSCI CHILE ETF | — | 26.0 | $1K | 0.00% | NEW | — | $39.15 | +2.7% |
| 809 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 5.0 | $1K | 0.00% | NEW | — | $201.40 | -3.8% |
| 810 | TNET | TRINET GROUP INC COM | Industrials | 18.0 | $990.0 | 0.00% | NEW | — | $55.00 | +26.4% |
| 811 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 44.0 | $979.0 | 0.00% | NEW | — | $22.25 | -8.0% |
| 812 | — | ENVVENO MEDICAL CORPORATION COM NEW | — | 88.0 | $978.0 | 0.00% | NEW | — | $11.11 | — |
| 813 | — | LONGEVERON INC CL A NEW | — | 1,420.0 | $913.0 | 0.00% | NEW | — | $0.64 | — |
| 814 | OVV | OVINTIV INC COM | Energy | 16.0 | $911.0 | 0.00% | NEW | — | $56.94 | +13.6% |
| 815 | — | ALIGHT INC COM SHS CL A | — | 45.0 | $905.0 | 0.00% | NEW | — | $20.11 | — |
| 816 | SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | — | 9.0 | $890.0 | 0.00% | NEW | — | $98.89 | -4.9% |
| 817 | SKT | TANGER INC COM | Real Estate | 22.0 | $888.0 | 0.00% | NEW | — | $40.36 | -4.9% |
| 818 | FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | Industrials | 200.0 | $886.0 | 0.00% | NEW | — | $4.43 | -7.3% |
| 819 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 13.0 | $867.0 | 0.00% | NEW | — | $66.69 | -8.3% |
| 820 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 12.0 | $864.0 | 0.00% | NEW | — | $72.00 | -1.6% |
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%