Portfolio (Quarterly)
Guide ↗
Pasadena Private Wealth, LLC
· CIK 0001760578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMGN | AMGEN INC | Healthcare | 3,319.0 | $1.2M | 0.15% | NEW | — | $362.16 | +17.5% |
| 82 | SCMB | SCHWAB STRATEGIC TR | — | 44,784.0 | $1.2M | 0.15% | NEW | — | $25.82 | -2.2% |
| 83 | MPLX | MPLX LP | Energy | 20,414.0 | $1.1M | 0.15% | NEW | — | $56.33 | +5.4% |
| 84 | PFFA | ETFIS SER TR I | — | 55,876.0 | $1.1M | 0.15% | NEW | — | $20.57 | +2.1% |
| 85 | MU CALL | MICRON TECHNOLOGY INC | Technology | 1,100.0 | $1.1M | 0.14% | NEW | — | $1008.95 | -6.6% |
| 86 | MU | MICRON TECHNOLOGY INC | Technology | 944.0 | $1.1M | 0.14% | NEW | — | $1154.10 | -18.4% |
| 87 | OSIS | OSI SYSTEMS INC | Technology | 4,829.0 | $1.1M | 0.13% | NEW | — | $218.70 | +2.4% |
| 88 | VGSH | VANGUARD SCOTTSDALE FDS | — | 18,082.0 | $1.1M | 0.13% | NEW | — | $58.20 | -0.1% |
| 89 | NLR | VANECK ETF TRUST | — | 9,050.0 | $1.0M | 0.13% | NEW | — | $115.98 | -0.9% |
| 90 | INTC | INTEL CORP | Technology | 7,488.0 | $1.0M | 0.13% | NEW | — | $139.63 | -31.1% |
| 91 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,890.0 | $1.0M | 0.13% | NEW | — | $212.77 | +3.8% |
| 92 | DEM | WISDOMTREE TR | — | 19,215.0 | $1.0M | 0.13% | NEW | — | $53.79 | +0.6% |
| 93 | XLK | SELECT SECTOR SPDR TR | — | 5,420.0 | $1.0M | 0.13% | NEW | — | $190.52 | -2.6% |
| 94 | VYMI | VANGUARD WHITEHALL FDS | — | 10,317.0 | $1.0M | 0.13% | NEW | — | $98.20 | +5.9% |
| 95 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,438.0 | $1.0M | 0.13% | NEW | — | $703.34 | +0.6% |
| 96 | TSLA CALL | TESLA INC | Consumer Cyclical | 3,100.0 | $967K | 0.12% | NEW | — | $311.85 | +8.6% |
| 97 | SEIX | VIRTUS ETF TR II | — | 41,467.0 | $959K | 0.12% | NEW | — | $23.13 | +0.7% |
| 98 | META | META PLATFORMS INC | Communication Services | 1,698.0 | $956K | 0.12% | NEW | — | $563.22 | -1.7% |
| 99 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 552.0 | $937K | 0.12% | NEW | — | $1697.39 | +6.4% |
| 100 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,321.0 | $934K | 0.12% | NEW | — | $281.21 | -17.5% |
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%