Portfolio (Quarterly)
Guide ↗
Pasadena Private Wealth, LLC
· CIK 0001760578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 412,598.0 | $89.9M | 11.44% | NEW | — | $217.93 | +4.0% |
| 2 | VUG | VANGUARD INDEX FDS | — | 1,035,344.0 | $89.2M | 11.35% | NEW | — | $86.14 | +3.2% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | — | 644,290.0 | $54.0M | 6.86% | NEW | — | $83.75 | +2.5% |
| 4 | XHLF | BONDBLOXX ETF TRUST | — | 612,547.0 | $30.8M | 3.92% | NEW | — | $50.30 | -0.1% |
| 5 | FNDX | SCHWAB STRATEGIC TR | — | 868,323.0 | $27.0M | 3.44% | NEW | — | $31.10 | +4.5% |
| 6 | — | BLUEROCK PVT REAL ESTATE FD | — | 1,930,752.0 | $25.1M | 3.19% | NEW | — | $13.01 | — |
| 7 | VBR | VANGUARD INDEX FDS | — | 102,774.0 | $25.0M | 3.18% | NEW | — | $242.99 | +2.8% |
| 8 | FENI | FIDELITY COVINGTON TRUST | — | 583,475.0 | $23.4M | 2.98% | NEW | — | $40.13 | +4.5% |
| 9 | AVEM | AMERICAN CENTY ETF TR | — | 222,072.0 | $21.4M | 2.73% | NEW | — | $96.49 | -2.1% |
| 10 | AAPL | APPLE INC | Technology | 70,394.0 | $20.4M | 2.59% | NEW | — | $289.36 | +5.6% |
| 11 | VBK | VANGUARD INDEX FDS | — | 53,151.0 | $19.4M | 2.47% | NEW | — | $365.70 | +0.1% |
| 12 | — | VANGUARD CALIF TAX FREE FDS | — | 140,810.0 | $14.2M | 1.80% | NEW | — | $100.60 | — |
| 13 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 512,694.0 | $13.3M | 1.69% | NEW | — | $25.94 | +7.5% |
| 14 | FLXR | TCW ETF TRUST | — | 329,980.0 | $12.9M | 1.65% | NEW | — | $39.21 | -0.6% |
| 15 | PYLD | PIMCO ETF TR | — | 444,116.0 | $11.8M | 1.50% | NEW | — | $26.52 | -1.4% |
| 16 | GUNR | FLEXSHARES TR | — | 236,853.0 | $11.7M | 1.49% | NEW | — | $49.28 | +9.5% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,180.0 | $11.3M | 1.44% | NEW | — | $746.79 | +3.5% |
| 18 | VPLS | VANGUARD MALVERN FDS | — | 140,655.0 | $10.9M | 1.39% | NEW | — | $77.58 | -1.7% |
| 19 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 351,755.0 | $9.1M | 1.16% | NEW | — | $25.95 | +9.6% |
| 20 | COM | DIREXION SHARES ETF TRUST | — | 265,233.0 | $8.6M | 1.10% | NEW | — | $32.60 | +5.8% |
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
38.4%
Technology
24.2%
Real Estate
12.1%
Communication Services
8.0%
Consumer Cyclical
6.0%
Energy
4.0%
Healthcare
3.8%
Industrials
1.7%
Consumer Defensive
1.4%
Utilities
0.3%