Portfolio (Quarterly)
Guide ↗
Allied Private Wealth LLC
· CIK 0002132253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 600.0 | $92K | 0.06% | NEW | — | $153.55 | +2.2% |
| 182 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 1,282.0 | $91K | 0.06% | NEW | — | $71.10 | +9.2% |
| 183 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 1,538.0 | $88K | 0.06% | NEW | — | $57.51 | +19.0% |
| 184 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 3,150.0 | $88K | 0.06% | NEW | — | $27.85 | +4.9% |
| 185 | GE | GE AEROSPACE COM NEW | Industrials | 244.0 | $87K | 0.06% | NEW | — | $356.20 | +3.7% |
| 186 | VO | VANGUARD MID-CAP ETF | — | 1,084.0 | $87K | 0.06% | NEW | — | $80.14 | +4.9% |
| 187 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 776.0 | $83K | 0.05% | NEW | — | $107.52 | +4.7% |
| 188 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 442.0 | $82K | 0.05% | NEW | — | $186.20 | +4.0% |
| 189 | ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | — | 1,005.0 | $81K | 0.05% | NEW | — | $81.08 | +4.6% |
| 190 | ETN | EATON CORP PLC SHS | Industrials | 203.0 | $81K | 0.05% | NEW | — | $399.56 | +14.0% |
| 191 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 4,891.0 | $80K | 0.05% | NEW | — | $16.45 | -1.3% |
| 192 | EDC | DIREXION DAILY MSCI EMERGING MARKETS BULL 3X ETF | — | 1,000.0 | $80K | 0.05% | NEW | — | $79.93 | +1.3% |
| 193 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 324.0 | $80K | 0.05% | NEW | — | $246.67 | +3.2% |
| 194 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 992.0 | $80K | 0.05% | NEW | — | $80.37 | +2.0% |
| 195 | STT | STATE STR CORP COM | Financial Services | 441.0 | $78K | 0.05% | NEW | — | $177.74 | +8.6% |
| 196 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 1,532.0 | $77K | 0.05% | NEW | — | $50.41 | +0.1% |
| 197 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 612.0 | $77K | 0.05% | NEW | — | $125.35 | +2.7% |
| 198 | — | INGERSOLL RAND INC COM | — | 993.0 | $76K | 0.05% | NEW | — | $76.75 | — |
| 199 | PGR | PROGRESSIVE CORP COM | Financial Services | 321.0 | $75K | 0.05% | NEW | — | $233.15 | -12.6% |
| 200 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 6,224.0 | $75K | 0.05% | NEW | — | $11.97 | -1.8% |
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
Technology
46.9%
Financial Services
17.2%
Consumer Cyclical
7.4%
Communication Services
7.0%
Healthcare
5.7%
Industrials
5.2%
Consumer Defensive
4.0%
Energy
2.3%
Utilities
2.2%
Real Estate
1.6%