Portfolio (Quarterly)
Guide ↗
TOP Private Wealth LLC.
· CIK 0002150231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | STATE STREET | — | 209,007.0 | $18.4M | 17.62% | NEW | — | $87.88 | +2.5% |
| 2 | SPY | STATE STREET | Financial Services | 14,733.0 | $11.0M | 10.55% | NEW | — | $746.77 | +2.5% |
| 3 | SPYV | STATE STREET | — | 142,308.0 | $8.7M | 8.30% | NEW | — | $60.79 | +4.6% |
| 4 | XLI | STATE STREET | — | 43,178.0 | $8.0M | 7.67% | NEW | — | $185.23 | -3.4% |
| 5 | QQQ | INVESCO QQQ | Financial Services | 8,419.0 | $6.2M | 5.95% | NEW | — | $736.43 | -3.5% |
| 6 | PSCI | INVESCO S&P | — | 29,935.0 | $5.6M | 5.34% | NEW | — | $186.06 | -6.1% |
| 7 | SPMD | STATE STREET | — | 79,919.0 | $5.4M | 5.18% | NEW | — | $67.56 | -1.3% |
| 8 | PAAA | PGIM AAA | — | 80,693.0 | $4.1M | 3.97% | NEW | — | $51.27 | +0.4% |
| 9 | AGG | ISHARES CORE | — | 32,967.0 | $3.3M | 3.13% | NEW | — | $98.98 | -1.1% |
| 10 | JAAA | JANUS HENDERSON | — | 61,358.0 | $3.1M | 2.97% | NEW | — | $50.49 | +0.4% |
| 11 | IEF | ISHARES 7-10YR | — | 30,812.0 | $2.9M | 2.79% | NEW | — | $94.57 | -1.2% |
| 12 | DIA | STATE STREET | Financial Services | 5,524.0 | $2.9M | 2.77% | NEW | — | $522.40 | +2.3% |
| 13 | QTUM | DEFIANCE QUANTUM | — | 16,345.0 | $2.7M | 2.59% | NEW | — | $165.38 | -10.1% |
| 14 | RWL | INVESCO S&P | — | 13,398.0 | $1.7M | 1.64% | NEW | — | $127.76 | +5.1% |
| 15 | IVV | ISHARES CORE | — | 2,205.0 | $1.7M | 1.58% | NEW | — | $748.89 | +2.7% |
| 16 | IDMO | INVESCO S&P | — | 23,586.0 | $1.4M | 1.36% | NEW | — | $60.29 | +4.8% |
| 17 | BUFF | INNOVATOR ETFS | — | 25,345.0 | $1.3M | 1.28% | NEW | — | $52.68 | +1.8% |
| 18 | SPTI | STATE STREET | — | 42,046.0 | $1.2M | 1.15% | NEW | — | $28.39 | -0.8% |
| 19 | SPDW | STATE STREET | — | 22,120.0 | $1.1M | 1.07% | NEW | — | $50.39 | +3.6% |
| 20 | SPAB | STATE STREET | — | 41,907.0 | $1.1M | 1.03% | NEW | — | $25.52 | -1.2% |
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
Financial Services
85.0%
Technology
4.8%
Industrials
4.7%
Healthcare
4.3%
Consumer Cyclical
0.5%
Real Estate
0.3%
Consumer Defensive
0.2%
Communication Services
0.1%
Utilities
0.1%