Portfolio (Quarterly)
Guide ↗
TOP Private Wealth LLC.
· CIK 0002150231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DXJ | WISDOMTREE JAPAN | — | 14.0 | $2K | 0.00% | NEW | — | $173.57 | +2.7% |
| 122 | TSM | TAIWAN SEMICONDUCTOR | Technology | 5.0 | $2K | 0.00% | NEW | — | $477.60 | -12.8% |
| 123 | IONQ | IONQ INC | Technology | 43.0 | $2K | 0.00% | NEW | — | $53.26 | -21.5% |
| 124 | CIBR | FIRST TRUST | — | 25.0 | $2K | 0.00% | NEW | — | $89.84 | +3.2% |
| 125 | RCL | ROYAL CARIBBEAN | Consumer Cyclical | 7.0 | $2K | 0.00% | NEW | — | $317.57 | -7.9% |
| 126 | HD | HOME DEPOT | Consumer Cyclical | 6.0 | $2K | 0.00% | NEW | — | $352.67 | -4.5% |
| 127 | CRSP | CRISPR THERAPEUTICS | Healthcare | 34.0 | $2K | 0.00% | NEW | — | $54.53 | +10.4% |
| 128 | NKE | NIKE INC | Consumer Cyclical | 27.0 | $1K | 0.00% | NEW | — | $41.04 | -3.4% |
| 129 | COST | COSTCO WHOLESALE | Consumer Defensive | 1.0 | $935.0 | 0.00% | NEW | — | $935.00 | +3.0% |
| 130 | NFLX | NETFLIX INC | Communication Services | 11.0 | $785.0 | 0.00% | NEW | — | $71.36 | +14.9% |
| 131 | IBB | ISHARES BIOTECHNOLOGY | — | 4.0 | $761.0 | 0.00% | NEW | — | $190.25 | +13.7% |
| 132 | VSCO | VICTORIAS SECRET | Consumer Cyclical | 9.0 | $751.0 | 0.00% | NEW | — | $83.44 | +9.7% |
| 133 | BBWI | BATH & BODY | Consumer Cyclical | 27.0 | $625.0 | 0.00% | NEW | — | $23.15 | -20.4% |
| 134 | T | AT&T INC | Communication Services | 24.0 | $497.0 | — | NEW | — | $20.71 | +24.2% |
| 135 | MRNA | MODERNA INC | Healthcare | 4.0 | $280.0 | — | NEW | — | $70.00 | +122.0% |
| 136 | PFE | PFIZER INC | Healthcare | 11.0 | $265.0 | — | NEW | — | $24.09 | +18.1% |
| 137 | CRM | SALESFORCE INC | Technology | 1.0 | $157.0 | — | NEW | — | $157.00 | +31.4% |
| 138 | CHTR | CHARTER COMMUNICATIONS | Communication Services | 1.0 | $142.0 | — | NEW | — | $142.00 | +9.1% |
| 139 | KO | COCA COLA COMPANY | Consumer Defensive | 1.0 | $81.0 | — | NEW | — | $81.00 | +13.0% |
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%