Portfolio (Quarterly)
Guide ↗
TOP Private Wealth LLC.
· CIK 0002150231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMZN | AMAZON COM | Consumer Cyclical | 120.0 | $29K | 0.03% | NEW | — | $238.33 | +9.5% |
| 82 | PI | IMPINJ INC | Technology | 178.0 | $25K | 0.02% | NEW | — | $143.23 | +16.1% |
| 83 | BND | VANGUARD TOTAL | — | 345.0 | $25K | 0.02% | NEW | — | $73.41 | -1.0% |
| 84 | VWO | VANGUARD FSTE | — | 412.0 | $25K | 0.02% | NEW | — | $59.69 | +1.6% |
| 85 | QUAL | ISHARES MSCI | — | 111.0 | $24K | 0.02% | NEW | — | $218.88 | +2.4% |
| 86 | EPI | WISDOMTREE INDIA | — | 548.0 | $23K | 0.02% | NEW | — | $42.78 | +1.6% |
| 87 | VHT | VANGUARD HEALTH | — | 78.0 | $23K | 0.02% | NEW | — | $299.01 | +10.0% |
| 88 | SCHA | SCHWAB US | — | 635.0 | $23K | 0.02% | NEW | — | $36.13 | -4.2% |
| 89 | META | META PLATFORMS | Communication Services | 40.0 | $23K | 0.02% | NEW | — | $563.27 | +1.2% |
| 90 | SPSM | STATE STREET | — | 390.0 | $22K | 0.02% | NEW | — | $57.67 | -1.1% |
| 91 | MDYV | STATE STREET | — | 236.0 | $22K | 0.02% | NEW | — | $95.02 | -0.1% |
| 92 | SLYG | STATE STREET | — | 182.0 | $22K | 0.02% | NEW | — | $119.13 | -2.9% |
| 93 | RSPU | INVESCO S&P | — | 267.0 | $22K | 0.02% | NEW | — | $81.05 | -5.1% |
| 94 | ES | EVERSOURCE ENERGY | Utilities | 293.0 | $21K | 0.02% | NEW | — | $72.34 | -1.8% |
| 95 | BNDX | VANGUARD TOTAL | — | 430.0 | $21K | 0.02% | NEW | — | $48.43 | -1.1% |
| 96 | TRV | TRAVELERS COS | Financial Services | 61.0 | $20K | 0.02% | NEW | — | $330.11 | +12.0% |
| 97 | IUSG | ISHARES S&P | — | 106.0 | $20K | 0.02% | NEW | — | $188.09 | +0.8% |
| 98 | SPHY | STATE STREET | — | 815.0 | $19K | 0.02% | NEW | — | $23.44 | -0.3% |
| 99 | AXON | AXON ENTERPRISE | Industrials | 30.0 | $17K | 0.02% | NEW | — | $560.60 | +9.4% |
| 100 | BCI | ABRDN BLOOMBERG | — | 718.0 | $16K | 0.01% | NEW | — | $22.34 | +12.4% |
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%