Portfolio (Quarterly)
Guide ↗
TOP Private Wealth LLC.
· CIK 0002150231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IJH | ISHARES CORE | — | 206.0 | $16K | 0.01% | NEW | — | $77.13 | -1.4% |
| 102 | — | SPACE EXPLORATION | — | 87.0 | $15K | 0.01% | NEW | — | $170.86 | — |
| 103 | ACWV | ISHARES MSCI | — | 109.0 | $13K | 0.01% | NEW | — | $120.23 | +6.1% |
| 104 | SEIQ | SEI QIM | — | 328.0 | $13K | 0.01% | NEW | — | $39.41 | +7.2% |
| 105 | MRVL | MARVELL TECHNOLOGY | Technology | 37.0 | $11K | 0.01% | NEW | — | $297.89 | -19.1% |
| 106 | IREN | IREN LTD | Financial Services | 239.0 | $11K | 0.01% | NEW | — | $45.73 | -8.0% |
| 107 | VWOB | VANGUARD EMERGING | — | 143.0 | $10K | 0.01% | NEW | — | $67.24 | -1.5% |
| 108 | IXP | ISHARES GLOBAL | — | 85.0 | $10K | 0.01% | NEW | — | $112.94 | +4.3% |
| 109 | MBB | ISHARES MBS | — | 100.0 | $9K | 0.01% | NEW | — | $94.52 | -0.9% |
| 110 | FMHI | FIRST TRUST | — | 194.0 | $9K | 0.01% | NEW | — | $48.54 | -2.3% |
| 111 | EMLC | VANECK JPM | — | 359.0 | $9K | 0.01% | NEW | — | $25.56 | +1.3% |
| 112 | USIG | ISHARES BROAD | — | 164.0 | $8K | 0.01% | NEW | — | $51.29 | -1.5% |
| 113 | ARM | ARM HOLDINGS | Technology | 18.0 | $6K | 0.01% | NEW | — | $354.56 | -31.9% |
| 114 | FIDU | FIDELITY MSCI | — | 53.0 | $5K | 0.01% | NEW | — | $100.13 | -5.6% |
| 115 | INTC | INTEL CORP | Technology | 38.0 | $5K | 0.01% | NEW | — | $139.63 | -37.1% |
| 116 | AVDE | AVANTIS INTL | — | 54.0 | $5K | 0.01% | NEW | — | $88.81 | +6.6% |
| 117 | CSCO | CISCO SYSTEMS | Technology | 36.0 | $4K | 0.00% | NEW | — | $117.47 | -5.4% |
| 118 | TFLR | T ROWE | — | 77.0 | $4K | 0.00% | NEW | — | $50.42 | +0.7% |
| 119 | PXE | INVESCO ENERGY | — | 110.0 | $4K | 0.00% | NEW | — | $33.88 | +18.9% |
| 120 | AVGO | BROADCOM INC | Technology | 8.0 | $3K | 0.00% | NEW | — | $377.75 | -5.6% |
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
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%