Portfolio (Quarterly)
Guide ↗
Pasadena Private Wealth, LLC
· CIK 0001760578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MCO | MOODYS CORP | Financial Services | 520.0 | $236K | 0.03% | NEW | — | $452.92 | +7.6% |
| 222 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 1,853.0 | $229K | 0.03% | NEW | — | $123.47 | -4.8% |
| 223 | — | EPR PPTYS | — | 7,177.0 | $228K | 0.03% | NEW | — | $31.77 | — |
| 224 | KRG | KITE REALTY GROUP TRUST | Real Estate | 8,000.0 | $227K | 0.03% | NEW | — | $28.38 | -6.9% |
| 225 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 5,250.0 | $226K | 0.03% | NEW | — | $43.14 | +2.7% |
| 226 | IUSG | ISHARES TR | — | 1,200.0 | $226K | 0.03% | NEW | — | $188.09 | +1.6% |
| 227 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,420.0 | $223K | 0.03% | NEW | — | $157.03 | -20.0% |
| 228 | OKLO | OKLO INC | Utilities | 4,250.0 | $222K | 0.03% | NEW | — | $52.33 | -20.7% |
| 229 | VO | VANGUARD INDEX FDS | — | 2,756.0 | $222K | 0.03% | NEW | — | $80.57 | +3.6% |
| 230 | KQQQ | KURV ETF TR | — | 7,200.0 | $219K | 0.03% | NEW | — | $30.37 | -5.3% |
| 231 | HD | HOME DEPOT INC | Consumer Cyclical | 615.0 | $217K | 0.03% | NEW | — | $352.68 | -3.3% |
| 232 | JOYT | J P MORGAN EXCHANGE TRADED F | — | 3,800.0 | $216K | 0.03% | NEW | — | $56.85 | +4.1% |
| 233 | CAT | CATERPILLAR INC | Industrials | 203.0 | $216K | 0.03% | NEW | — | $1063.08 | -21.1% |
| 234 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 10,240.0 | $216K | 0.03% | NEW | — | $21.05 | -3.4% |
| 235 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 412.0 | $215K | 0.03% | NEW | — | $522.39 | +2.1% |
| 236 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 429.0 | $215K | 0.03% | NEW | — | $501.36 | +17.0% |
| 237 | HROW | HARROW INC | Healthcare | 5,000.0 | $212K | 0.03% | NEW | — | $42.47 | -8.2% |
| 238 | ABT | ABBOTT LABORATORIES | Healthcare | 2,334.0 | $212K | 0.03% | NEW | — | $90.74 | +24.2% |
| 239 | SSPY | EXCHANGE LISTED FDS TR | — | 2,153.0 | $209K | 0.03% | NEW | — | $97.16 | +3.8% |
| 240 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 2,600.0 | $209K | 0.03% | NEW | — | $80.33 | +2.4% |
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%