Portfolio (Quarterly)
Guide ↗
Allied Private Wealth LLC
· CIK 0002132253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SBCF | SEACOAST BKG CORP FLA COM NEW | Financial Services | 3,700.0 | $118K | 0.08% | NEW | — | $31.85 | +11.3% |
| 162 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 403.0 | $113K | 0.07% | NEW | — | $281.05 | +7.4% |
| 163 | FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | — | 833.0 | $113K | 0.07% | NEW | — | $135.59 | +3.9% |
| 164 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 814.0 | $111K | 0.07% | NEW | — | $136.06 | -6.8% |
| 165 | VLO | VALERO ENERGY CORP COM | Energy | 390.0 | $110K | 0.07% | NEW | — | $282.88 | +23.0% |
| 166 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 328.0 | $109K | 0.07% | NEW | — | $333.41 | -3.4% |
| 167 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 1,013.0 | $109K | 0.07% | NEW | — | $107.67 | +23.0% |
| 168 | EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | — | 4,858.0 | $108K | 0.07% | NEW | — | $22.23 | +3.4% |
| 169 | CRM | SALESFORCE INC COM | Technology | 645.0 | $107K | 0.07% | NEW | — | $166.60 | +18.5% |
| 170 | RQI | COHEN & STEERS QUALITY INCOME COM | Financial Services | 8,789.0 | $107K | 0.07% | NEW | — | $12.20 | +1.9% |
| 171 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 389.0 | $105K | 0.07% | NEW | — | $270.93 | +5.3% |
| 172 | OIH | VANECK OIL SERVICES ETF | — | 278.0 | $105K | 0.07% | NEW | — | $377.83 | +11.6% |
| 173 | KKR | KKR & CO INC COM | Financial Services | 1,109.0 | $104K | 0.07% | NEW | — | $93.38 | +15.3% |
| 174 | ZS | ZSCALER INC COM | Technology | 716.0 | $103K | 0.07% | NEW | — | $143.55 | +29.1% |
| 175 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 11,020.0 | $102K | 0.07% | NEW | — | $9.24 | +26.2% |
| 176 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 583.0 | $102K | 0.07% | NEW | — | $174.14 | +2.3% |
| 177 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 1,050.0 | $101K | 0.07% | NEW | — | $96.38 | +5.2% |
| 178 | GD | GENERAL DYNAMICS CORP COM | Industrials | 260.0 | $98K | 0.06% | NEW | — | $375.51 | +5.1% |
| 179 | ARKX | ARK SPACE & DEFENSE INNOVATION ETF | — | 2,921.0 | $94K | 0.06% | NEW | — | $32.30 | +5.4% |
| 180 | ENB | ENBRIDGE INC COM | Energy | 1,691.0 | $93K | 0.06% | NEW | — | $55.08 | -6.9% |
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%