Portfolio (Quarterly)
Guide ↗
Pasadena Private Wealth, LLC
· CIK 0001760578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IEFA | ISHARES TR | — | 3,190.0 | $308K | 0.04% | NEW | — | $96.58 | +3.4% |
| 182 | GPIQ | GOLDMAN SACHS ETF TR | — | 5,192.0 | $308K | 0.04% | NEW | — | $59.31 | -4.2% |
| 183 | AMAT | APPLIED MATLS INC | Technology | 422.0 | $305K | 0.04% | NEW | — | $723.00 | -28.9% |
| 184 | MDBH | MDB CAP HLDGS LLC | Financial Services | 85,200.0 | $298K | 0.04% | NEW | — | $3.50 | -18.3% |
| 185 | ALAB | ASTERA LABS INC | Technology | 614.0 | $297K | 0.04% | NEW | — | $483.37 | -37.2% |
| 186 | QQQI | NEOS ETF TRUST | — | 5,222.0 | $297K | 0.04% | NEW | — | $56.79 | -3.0% |
| 187 | GOOG CALL | ALPHABET INC | Communication Services | 1,900.0 | $293K | 0.04% | NEW | — | $154.45 | +121.0% |
| 188 | EFA | ISHARES TR | — | 2,745.0 | $285K | 0.04% | NEW | — | $103.88 | +3.3% |
| 189 | MINT | PIMCO ETF TR | — | 2,808.0 | $283K | 0.04% | NEW | — | $100.82 | -0.1% |
| 190 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,011.0 | $279K | 0.04% | NEW | — | $138.96 | -6.3% |
| 191 | UBER | UBER TECHNOLOGIES INC | Technology | 3,843.0 | $277K | 0.04% | NEW | — | $72.16 | +3.5% |
| 192 | — | NEBIUS GROUP N.V. | — | 1,001.0 | $276K | 0.04% | NEW | — | $276.03 | — |
| 193 | — | VESTA REAL ESTATE CORP | — | 8,000.0 | $274K | 0.04% | NEW | — | $34.31 | — |
| 194 | SPGI | S&P GLOBAL INC | Financial Services | 668.0 | $272K | 0.04% | NEW | — | $407.26 | +2.6% |
| 195 | VTES | VANGUARD WELLINGTON FD | — | 2,662.0 | $270K | 0.03% | NEW | — | $101.31 | -0.5% |
| 196 | XOM | EXXON MOBIL CORP | Energy | 1,971.0 | $269K | 0.03% | NEW | — | $136.71 | +21.1% |
| 197 | CCJ | CAMECO CORP | Energy | 2,635.0 | $268K | 0.03% | NEW | — | $101.86 | -5.7% |
| 198 | SE | SEA LTD | Consumer Cyclical | 2,800.0 | $268K | 0.03% | NEW | — | $95.83 | +21.3% |
| 199 | AMZA | ETFIS SER TR I | — | 5,733.0 | $265K | 0.03% | NEW | — | $46.19 | +10.2% |
| 200 | DEHP | DIMENSIONAL ETF TRUST | — | 6,123.0 | $262K | 0.03% | NEW | — | $42.77 | -6.4% |
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
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%