Portfolio (Quarterly)
Guide ↗
TOP Private Wealth LLC.
· CIK 0002150231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PULS | PGIM ULTRA | — | 970.0 | $48K | 0.05% | NEW | — | $49.55 | +0.3% |
| 62 | COIN | COINBASE GLOBAL | Financial Services | 321.0 | $47K | 0.04% | NEW | — | $146.19 | +28.0% |
| 63 | HIG | HARTFORD INSURANCE | Financial Services | 348.0 | $46K | 0.04% | NEW | — | $132.52 | +4.3% |
| 64 | IWD | ISHARES RUSSELL | — | 176.0 | $43K | 0.04% | NEW | — | $242.19 | +6.6% |
| 65 | SMCI | SUPER MICRO | Technology | 1,446.0 | $42K | 0.04% | NEW | — | $29.33 | +31.1% |
| 66 | SCHX | SCHWAB US | — | 1,432.0 | $42K | 0.04% | NEW | — | $29.43 | +2.7% |
| 67 | IHF | ISHARES U S | — | 735.0 | $41K | 0.04% | NEW | — | $55.33 | +3.0% |
| 68 | CHD | CHURCH & DWIGHT | Consumer Defensive | 406.0 | $39K | 0.04% | NEW | — | $96.88 | +5.8% |
| 69 | SCHP | SCHWAB US | — | 1,447.0 | $38K | 0.04% | NEW | — | $26.50 | -1.6% |
| 70 | FDN | FIRST TRUST | — | 138.0 | $37K | 0.04% | NEW | — | $264.72 | +8.6% |
| 71 | PANW | PALO ALTO | Technology | 100.0 | $34K | 0.03% | NEW | — | $341.02 | -0.3% |
| 72 | AVUV | AVANTIS U S | — | 260.0 | $32K | 0.03% | NEW | — | $124.78 | +0.5% |
| 73 | VBR | VANGUARD SMALL | — | 131.0 | $32K | 0.03% | NEW | — | $243.24 | +2.0% |
| 74 | ARCC | ARES CAPITAL | Financial Services | 1,671.0 | $31K | 0.03% | NEW | — | $18.53 | +7.6% |
| 75 | SEIM | SEI QIM | — | 541.0 | $30K | 0.03% | NEW | — | $56.15 | -3.8% |
| 76 | DFUV | DIMENSIONAL US | — | 539.0 | $30K | 0.03% | NEW | — | $55.06 | +4.1% |
| 77 | DFAC | DIMENSIONAL US | — | 666.0 | $30K | 0.03% | NEW | — | $44.37 | +2.7% |
| 78 | FVD | FIRST TRUST | — | 599.0 | $29K | 0.03% | NEW | — | $48.18 | +5.8% |
| 79 | SEIV | SEI QIM | — | 597.0 | $29K | 0.03% | NEW | — | $48.00 | +6.1% |
| 80 | MCHP | MICROCHIP TECHNOLOGY | Technology | 314.0 | $29K | 0.03% | NEW | — | $91.20 | -19.4% |
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%