Portfolio (Quarterly)
Guide ↗
Pasadena Private Wealth, LLC
· CIK 0001760578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 58,772.0 | $665K | 0.09% | NEW | — | $11.31 | +12.7% |
| 122 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 29,640.0 | $660K | 0.08% | NEW | — | $22.26 | +6.7% |
| 123 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,250.0 | $659K | 0.08% | NEW | — | $71.25 | +3.4% |
| 124 | GSPY | TIDAL TRUST I | — | 16,167.0 | $656K | 0.08% | NEW | — | $40.60 | +5.2% |
| 125 | C | CITIGROUP INC | Financial Services | 4,687.0 | $656K | 0.08% | NEW | — | $139.96 | -1.0% |
| 126 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,348.0 | $638K | 0.08% | NEW | — | $146.63 | -2.4% |
| 127 | DFIV | DIMENSIONAL ETF TRUST | — | 11,483.0 | $620K | 0.08% | NEW | — | $54.02 | +7.5% |
| 128 | BKLN | INVESCO EXCH TRADED FD TR II | — | 30,250.0 | $616K | 0.08% | NEW | — | $20.37 | +1.0% |
| 129 | SPTM | SPDR SERIES TRUST | — | 6,520.0 | $592K | 0.07% | NEW | — | $90.79 | +3.4% |
| 130 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 13,050.0 | $585K | 0.07% | NEW | — | $44.85 | +0.9% |
| 131 | VCRB | VANGUARD MALVERN FDS | — | 7,515.0 | $580K | 0.07% | NEW | — | $77.24 | -1.8% |
| 132 | REGCO | REGENCY CTRS CORP | Real Estate | 7,267.0 | $579K | 0.07% | NEW | — | $79.74 | -72.6% |
| 133 | V | VISA INC | Financial Services | 1,670.0 | $573K | 0.07% | NEW | — | $343.09 | +4.6% |
| 134 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 1,500.0 | $572K | 0.07% | NEW | — | $381.50 | +32.6% |
| 135 | J | JACOBS SOLUTIONS INC | Industrials | 4,447.0 | $560K | 0.07% | NEW | — | $126.00 | +14.0% |
| 136 | ARCC | ARES CAPITAL CORP | Financial Services | 29,275.0 | $542K | 0.07% | NEW | — | $18.53 | +6.0% |
| 137 | SPYI | NEOS ETF TRUST | — | 10,151.0 | $539K | 0.07% | NEW | — | $53.09 | +2.2% |
| 138 | BSRR | SIERRA BANCORP | Financial Services | 13,200.0 | $538K | 0.07% | NEW | — | $40.76 | +0.1% |
| 139 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 19,006.0 | $531K | 0.07% | NEW | — | $27.92 | -14.1% |
| 140 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 24,278.0 | $522K | 0.07% | NEW | — | $21.51 | +1.9% |
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%