Portfolio (Quarterly)
Guide ↗
TOP Private Wealth LLC.
· CIK 0002150231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLK | STATE STREET | — | 5,421.0 | $1.0M | 0.99% | NEW | — | $190.52 | -4.9% |
| 22 | XLE | STATE STREET | — | 17,315.0 | $920K | 0.88% | NEW | — | $53.11 | +17.8% |
| 23 | RTX | RTX CORP | Industrials | 4,302.0 | $816K | 0.78% | NEW | — | $189.73 | +10.6% |
| 24 | FLAX | FRANKLIN FTSE | — | 21,809.0 | $813K | 0.78% | NEW | — | $37.27 | -2.0% |
| 25 | SPYG | STATE STREET | — | 5,450.0 | $648K | 0.62% | NEW | — | $118.98 | +0.8% |
| 26 | IWF | ISHARES RUSSELL | — | 3,894.0 | $483K | 0.46% | NEW | — | $124.16 | -2.0% |
| 27 | XLC | STATE STREET | — | 4,431.0 | $475K | 0.46% | NEW | — | $107.13 | +5.4% |
| 28 | IJR | ISHARES CORE | — | 3,140.0 | $466K | 0.45% | NEW | — | $148.31 | -1.3% |
| 29 | AAPL | APPLE INC | Technology | 1,498.0 | $433K | 0.42% | NEW | — | $289.36 | +7.0% |
| 30 | GRNY | FUNDSTRAT GRANNY | — | 15,661.0 | $433K | 0.41% | NEW | — | $27.65 | +0.5% |
| 31 | UNH | UNITEDHEALTH GROUP | Healthcare | 1,003.0 | $417K | 0.40% | NEW | — | $415.76 | -4.3% |
| 32 | XLU | STATE STREET | — | 7,747.0 | $351K | 0.34% | NEW | — | $45.34 | -4.4% |
| 33 | MSFT | MICROSOFT CORP | Technology | 902.0 | $336K | 0.32% | NEW | — | $373.02 | +31.4% |
| 34 | SPIB | STATE STREET | — | 9,822.0 | $329K | 0.32% | NEW | — | $33.46 | -0.8% |
| 35 | LLY | ELI LILLY | Healthcare | 242.0 | $290K | 0.28% | NEW | — | $1199.43 | +3.9% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,043.0 | $265K | 0.25% | NEW | — | $253.97 | +7.5% |
| 37 | NVDA | NVIDIA CORP | Technology | 1,143.0 | $229K | 0.22% | NEW | — | $200.09 | +6.1% |
| 38 | JPM | JPMORGAN CHASE | Financial Services | 669.0 | $219K | 0.21% | NEW | — | $327.33 | +8.7% |
| 39 | SPYX | STATE STREET | — | 3,380.0 | $207K | 0.20% | NEW | — | $61.10 | +2.6% |
| 40 | VOO | VANGUARD S&P | — | 280.0 | $193K | 0.18% | NEW | — | $687.82 | +2.2% |
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%