Portfolio (Quarterly)
Guide ↗
Pasadena Private Wealth, LLC
· CIK 0001760578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | STAG | STAG INDUSTRIAL INC | Real Estate | 6,858.0 | $261K | 0.03% | NEW | — | $38.06 | -3.9% |
| 202 | TEM | TEMPUS AI INC | Healthcare | 4,505.0 | $261K | 0.03% | NEW | — | $57.93 | -14.8% |
| 203 | SILA | SILA REALTY TRUST INC | Real Estate | 8,385.0 | $255K | 0.03% | NEW | — | $30.36 | +0.0% |
| 204 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 5,810.0 | $254K | 0.03% | NEW | — | $43.76 | +13.8% |
| 205 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 14,789.0 | $254K | 0.03% | NEW | — | $17.17 | +8.0% |
| 206 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 262.0 | $253K | 0.03% | NEW | — | $965.00 | -6.4% |
| 207 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,868.0 | $250K | 0.03% | NEW | — | $42.68 | +18.3% |
| 208 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 7,855.0 | $250K | 0.03% | NEW | — | $31.86 | +10.1% |
| 209 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 10,550.0 | $250K | 0.03% | NEW | — | $23.71 | +2.7% |
| 210 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,393.0 | $250K | 0.03% | NEW | — | $179.55 | +8.7% |
| 211 | WM | WASTE MGMT INC DEL | Industrials | 1,118.0 | $249K | 0.03% | NEW | — | $222.88 | +0.3% |
| 212 | BLK | BLACKROCK INC | Financial Services | 255.0 | $245K | 0.03% | NEW | — | $961.56 | +20.0% |
| 213 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,017.0 | $245K | 0.03% | NEW | — | $121.43 | -0.1% |
| 214 | VB | VANGUARD INDEX FDS | — | 800.0 | $242K | 0.03% | NEW | — | $303.11 | +0.2% |
| 215 | DVY | ISHARES TR | — | 1,551.0 | $242K | 0.03% | NEW | — | $156.31 | +5.5% |
| 216 | HELO | J P MORGAN EXCHANGE TRADED F | — | 3,561.0 | $241K | 0.03% | NEW | — | $67.58 | +3.0% |
| 217 | IEI | ISHARES TR | — | 2,047.0 | $240K | 0.03% | NEW | — | $117.45 | -0.7% |
| 218 | CAH | CARDINAL HEALTH INC | Healthcare | 1,005.0 | $239K | 0.03% | NEW | — | $237.44 | -1.0% |
| 219 | FELG | FIDELITY COVINGTON TRUST | — | 5,421.0 | $237K | 0.03% | NEW | — | $43.75 | +1.0% |
| 220 | DUHP | DIMENSIONAL ETF TRUST | — | 5,676.0 | $237K | 0.03% | NEW | — | $41.73 | +1.4% |
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%