Portfolio (Quarterly)
Guide ↗
Pasadena Private Wealth, LLC
· CIK 0001760578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DFUV | DIMENSIONAL ETF TRUST | — | 7,653.0 | $421K | 0.05% | NEW | — | $55.01 | +4.5% |
| 162 | WMT | WALMART INC | Consumer Defensive | 3,715.0 | $421K | 0.05% | NEW | — | $113.27 | +1.7% |
| 163 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,613.0 | $415K | 0.05% | NEW | — | $114.89 | -0.2% |
| 164 | AVUS | AMERICAN CENTY ETF TR | — | 3,041.0 | $389K | 0.05% | NEW | — | $128.07 | +2.5% |
| 165 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 12,996.0 | $388K | 0.05% | NEW | — | $29.85 | +3.6% |
| 166 | FBND | FIDELITY MERRIMACK STR TR | — | 8,430.0 | $383K | 0.05% | NEW | — | $45.49 | -1.4% |
| 167 | HIW | HIGHWOODS PPTYS INC | Real Estate | 12,490.0 | $377K | 0.05% | NEW | — | $30.16 | +2.4% |
| 168 | OKE | ONEOK INC NEW | Energy | 4,317.0 | $375K | 0.05% | NEW | — | $86.94 | +11.5% |
| 169 | QYLD | GLOBAL X FDS | — | 19,703.0 | $363K | 0.05% | NEW | — | $18.43 | -1.3% |
| 170 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 870.0 | $362K | 0.05% | NEW | — | $415.63 | -4.5% |
| 171 | DIHP | DIMENSIONAL ETF TRUST | — | 10,306.0 | $352K | 0.04% | NEW | — | $34.13 | +3.4% |
| 172 | MRK | MERCK & CO INC | Healthcare | 2,615.0 | $336K | 0.04% | NEW | — | $128.50 | +6.7% |
| 173 | CTRE | CARETRUST REIT INC | Real Estate | 8,324.0 | $336K | 0.04% | NEW | — | $40.35 | -2.0% |
| 174 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 843.0 | $335K | 0.04% | NEW | — | $397.68 | -0.3% |
| 175 | APP | APPLOVIN CORP | Technology | 650.0 | $335K | 0.04% | NEW | — | $515.23 | -38.9% |
| 176 | NFLX | NETFLIX INC. | Communication Services | 4,681.0 | $334K | 0.04% | NEW | — | $71.39 | +9.6% |
| 177 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,805.0 | $327K | 0.04% | NEW | — | $116.68 | +48.2% |
| 178 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 6,162.0 | $326K | 0.04% | NEW | — | $52.85 | -12.1% |
| 179 | DFAC | DIMENSIONAL ETF TRUST | — | 7,055.0 | $313K | 0.04% | NEW | — | $44.36 | +3.2% |
| 180 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 408.0 | $311K | 0.04% | NEW | — | $190.78 | +10.9% |
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%