Portfolio (Quarterly)
Guide ↗
Allied Private Wealth LLC
· CIK 0002132253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMGN | AMGEN INC COM | Healthcare | 402.0 | $148K | 0.10% | NEW | — | $368.74 | +15.4% |
| 142 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 947.0 | $147K | 0.09% | NEW | — | $155.17 | -0.3% |
| 143 | HACK | AMPLIFY CYBERSECURITY ETF | — | 1,281.0 | $139K | 0.09% | NEW | — | $108.87 | +6.2% |
| 144 | PFE | PFIZER INC COM | Healthcare | 5,778.0 | $139K | 0.09% | NEW | — | $24.05 | +13.3% |
| 145 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 2,399.0 | $138K | 0.09% | NEW | — | $57.54 | +15.0% |
| 146 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 4,419.0 | $136K | 0.09% | NEW | — | $30.88 | +13.7% |
| 147 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 1,607.0 | $136K | 0.09% | NEW | — | $84.48 | +2.4% |
| 148 | PAAA | PGIM AAA CLO ETF | — | 2,635.0 | $135K | 0.09% | NEW | — | $51.34 | +0.1% |
| 149 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 1,732.0 | $131K | 0.08% | NEW | — | $75.66 | +0.8% |
| 150 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 1,201.0 | $131K | 0.08% | NEW | — | $108.98 | +16.6% |
| 151 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 2,348.0 | $130K | 0.08% | NEW | — | $55.52 | +9.6% |
| 152 | DIS | DISNEY WALT CO COM | Communication Services | 1,334.0 | $129K | 0.08% | NEW | — | $96.75 | +8.4% |
| 153 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 3,000.0 | $129K | 0.08% | NEW | — | $42.93 | -2.3% |
| 154 | OPK | OPKO HEALTH INC COM | Healthcare | 91,137.0 | $129K | 0.08% | NEW | — | $1.41 | -2.6% |
| 155 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 1,593.0 | $126K | 0.08% | NEW | — | $79.21 | — |
| 156 | EXG | EATON VANCE TAX-MANAGED GLOBAL COM | Financial Services | 12,819.0 | $125K | 0.08% | NEW | — | $9.75 | +1.3% |
| 157 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 4,045.0 | $125K | 0.08% | NEW | — | $30.81 | +3.3% |
| 158 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 370.0 | $124K | 0.08% | NEW | — | $336.40 | +0.4% |
| 159 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 4,553.0 | $124K | 0.08% | NEW | — | $27.28 | -0.6% |
| 160 | OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | — | 2,017.0 | $120K | 0.08% | NEW | — | $59.49 | +3.9% |
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%