Portfolio (Quarterly)
Guide ↗
Pasadena Private Wealth, LLC
· CIK 0001760578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FREL | FIDELITY COVINGTON TRUST | — | 290,004.0 | $8.5M | 1.08% | NEW | — | $29.30 | +1.5% |
| 22 | FNDA | SCHWAB STRATEGIC TR | — | 212,362.0 | $8.1M | 1.03% | NEW | — | $38.06 | +0.7% |
| 23 | GOOG | ALPHABET INC | Communication Services | 20,277.0 | $7.2M | 0.91% | NEW | — | $353.33 | -3.4% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 7,874.0 | $5.8M | 0.74% | NEW | — | $736.38 | -0.9% |
| 25 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 182,356.0 | $5.5M | 0.70% | NEW | — | $30.17 | +11.4% |
| 26 | VOO | VANGUARD INDEX FDS | — | 7,831.0 | $5.4M | 0.68% | NEW | — | $686.77 | +3.4% |
| 27 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 117,609.0 | $5.4M | 0.68% | NEW | — | $45.52 | +9.3% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 14,255.0 | $5.1M | 0.65% | NEW | — | $357.36 | -3.7% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,647.0 | $4.9M | 0.63% | NEW | — | $238.35 | +9.6% |
| 30 | AVLV | AMERICAN CENTY ETF TR | — | 50,286.0 | $4.6M | 0.58% | NEW | — | $91.21 | +3.7% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 9,323.0 | $3.9M | 0.50% | NEW | — | $420.61 | -19.3% |
| 32 | USFR | WISDOMTREE TR | — | 74,330.0 | $3.7M | 0.48% | NEW | — | $50.35 | +0.2% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,039.0 | $3.5M | 0.45% | NEW | — | $580.91 | -12.9% |
| 34 | IWR | ISHARES TR | — | 28,500.0 | $3.1M | 0.40% | NEW | — | $110.32 | +3.5% |
| 35 | O | REALTY INCOME CORP | Real Estate | 50,665.0 | $3.1M | 0.40% | NEW | — | $61.96 | +0.7% |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 15,675.0 | $3.1M | 0.40% | NEW | — | $200.09 | +12.5% |
| 37 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 49,764.0 | $3.1M | 0.39% | NEW | — | $61.46 | -1.5% |
| 38 | BAC | BANK OF AMER CORP | Financial Services | 53,064.0 | $3.0M | 0.39% | NEW | — | $56.98 | +12.1% |
| 39 | AVUV | AMERICAN CENTY ETF TR | — | 24,184.0 | $3.0M | 0.38% | NEW | — | $124.76 | +2.8% |
| 40 | MSFT | MICROSOFT CORP | Technology | 7,864.0 | $2.9M | 0.37% | NEW | — | $373.02 | +28.8% |
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%