Portfolio (Quarterly)
Guide ↗
TOP Private Wealth LLC.
· CIK 0002150231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ESGD | ISHARES ESG | — | 1,870.0 | $192K | 0.18% | NEW | — | $102.81 | +4.6% |
| 42 | VO | VANGUARD MID | — | 1,738.0 | $140K | 0.13% | NEW | — | $80.55 | +2.8% |
| 43 | ICSH | ISHARES ULTRA | — | 2,575.0 | $130K | 0.12% | NEW | — | $50.58 | -0.0% |
| 44 | OTIS | OTIS WORLDWIDE | Industrials | 1,621.0 | $116K | 0.11% | NEW | — | $71.60 | +0.4% |
| 45 | BBJP | JPMORGAN BETABUILDERS | — | 1,435.0 | $108K | 0.10% | NEW | — | $75.32 | +2.4% |
| 46 | IWM | ISHARES RUSSELL | — | 339.0 | $102K | 0.10% | NEW | — | $300.16 | -0.5% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 229.0 | $96K | 0.09% | NEW | — | $420.60 | -15.8% |
| 48 | IVE | ISHARES S&P | — | 423.0 | $96K | 0.09% | NEW | — | $226.80 | +4.7% |
| 49 | CARR | CARRIER GLOBAL | Industrials | 1,243.0 | $91K | 0.09% | NEW | — | $73.35 | -19.5% |
| 50 | PBUS | INVESCO MSCI | — | 1,196.0 | $90K | 0.09% | NEW | — | $74.84 | +2.6% |
| 51 | ITW | ILLINOIS TOOL | Industrials | 323.0 | $87K | 0.08% | NEW | — | $270.47 | +4.1% |
| 52 | QTEC | FIRST TRUST | — | 250.0 | $84K | 0.08% | NEW | — | $334.69 | -6.7% |
| 53 | — | OUTFRONT MEDIA | — | 2,193.0 | $72K | 0.07% | NEW | — | $32.76 | — |
| 54 | MDYG | STATE STREET | — | 633.0 | $71K | 0.07% | NEW | — | $112.05 | -2.4% |
| 55 | CI | CIGNA GROUP | Healthcare | 247.0 | $68K | 0.07% | NEW | — | $275.68 | +1.0% |
| 56 | IWB | ISHARES RUSSELL | — | 160.0 | $66K | 0.06% | NEW | — | $409.73 | +2.4% |
| 57 | EFC | ELLINGTON FINANCIAL | Real Estate | 4,700.0 | $64K | 0.06% | NEW | — | $13.61 | -0.3% |
| 58 | VEA | VANGUARD FTSE | — | 825.0 | $59K | 0.06% | NEW | — | $71.25 | +3.4% |
| 59 | CFA | VICTORYSHARES US | — | 585.0 | $58K | 0.06% | NEW | — | $98.77 | +2.8% |
| 60 | SPHQ | INVESCO S&P | — | 554.0 | $50K | 0.05% | NEW | — | $90.11 | -4.6% |
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%