Portfolio (Quarterly)
Guide ↗
Pasadena Private Wealth, LLC
· CIK 0001760578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVV | ISHARES TR | — | 2,534.0 | $1.9M | 0.24% | NEW | — | $748.85 | +3.7% |
| 62 | — | J P MORGAN EXCHANGE TRADED F | — | 36,806.0 | $1.9M | 0.24% | NEW | — | $50.57 | — |
| 63 | TLTW | ISHARES TR | — | 81,187.0 | $1.8M | 0.23% | NEW | — | $22.34 | -5.9% |
| 64 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,120.0 | $1.7M | 0.21% | NEW | — | $327.36 | +10.3% |
| 65 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 62,492.0 | $1.6M | 0.21% | NEW | — | $26.39 | +10.1% |
| 66 | ADC | AGREE RLTY CORP | Real Estate | 20,948.0 | $1.6M | 0.20% | NEW | — | $75.74 | -1.6% |
| 67 | DGRO | ISHARES TR | — | 20,896.0 | $1.6M | 0.20% | NEW | — | $75.79 | +4.7% |
| 68 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,145.0 | $1.6M | 0.20% | NEW | — | $500.42 | — |
| 69 | IJR | ISHARES TR | — | 10,485.0 | $1.6M | 0.20% | NEW | — | $148.30 | +1.0% |
| 70 | SCHB | SCHWAB STRATEGIC TR | — | 52,916.0 | $1.5M | 0.20% | NEW | — | $28.96 | +3.3% |
| 71 | VICI | VICI PPTYS INC | Real Estate | 57,028.0 | $1.5M | 0.19% | NEW | — | $26.55 | -2.2% |
| 72 | JAAA | JANUS DETROIT STR TR | — | 29,737.0 | $1.5M | 0.19% | NEW | — | $50.49 | +0.2% |
| 73 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,470.0 | $1.4M | 0.17% | NEW | — | $935.46 | +1.9% |
| 74 | QUAL | ISHARES TR | — | 6,201.0 | $1.4M | 0.17% | NEW | — | $219.43 | +2.4% |
| 75 | DES | WISDOMTREE TR | — | 33,305.0 | $1.4M | 0.17% | NEW | — | $40.68 | +2.0% |
| 76 | DON | WISDOMTREE TR | — | 23,956.0 | $1.4M | 0.17% | NEW | — | $56.52 | +3.6% |
| 77 | KBWY | INVESCO EXCH TRADED FD TR II | — | 71,041.0 | $1.3M | 0.17% | NEW | — | $18.57 | -3.6% |
| 78 | LLY | ELI LILLY & CO | Healthcare | 1,087.0 | $1.3M | 0.17% | NEW | — | $1199.80 | -1.2% |
| 79 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 22,094.0 | $1.2M | 0.16% | NEW | — | $56.48 | +2.3% |
| 80 | — | ISHARES TR | — | 24,320.0 | $1.2M | 0.15% | NEW | — | $49.55 | — |
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%