Portfolio (Quarterly)
Guide ↗
Allied Private Wealth LLC
· CIK 0002132253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 1,182.0 | $74K | 0.05% | NEW | — | $62.24 | -3.8% |
| 202 | NEA | NUVEEN AMT FREE QLTY MUN INCME COM | Financial Services | 6,185.0 | $72K | 0.05% | NEW | — | $11.65 | -3.1% |
| 203 | GH | GUARDANT HEALTH INC COM | Healthcare | 460.0 | $72K | 0.05% | NEW | — | $156.17 | +2.9% |
| 204 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 874.0 | $71K | 0.05% | NEW | — | $81.31 | -6.3% |
| 205 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 675.0 | $69K | 0.04% | NEW | — | $102.01 | -2.4% |
| 206 | SNOW | SNOWFLAKE INC COM SHS | Technology | 255.0 | $67K | 0.04% | NEW | — | $261.31 | +24.0% |
| 207 | RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | — | 1,952.0 | $66K | 0.04% | NEW | — | $33.93 | +6.5% |
| 208 | BLK | BLACKROCK INC COM | Financial Services | 66.0 | $66K | 0.04% | NEW | — | $997.92 | +15.9% |
| 209 | RC | READY CAPITAL CORP COM | Real Estate | 39,948.0 | $66K | 0.04% | NEW | — | $1.64 | +4.3% |
| 210 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 1,453.0 | $65K | 0.04% | NEW | — | $44.81 | +14.4% |
| 211 | OKE | ONEOK INC NEW COM | Energy | 702.0 | $64K | 0.04% | NEW | — | $91.27 | +6.7% |
| 212 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | Financial Services | 4,430.0 | $64K | 0.04% | NEW | — | $14.41 | +8.5% |
| 213 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 400.0 | $64K | 0.04% | NEW | — | $159.36 | -7.1% |
| 214 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 145.0 | $63K | 0.04% | NEW | — | $433.16 | +6.3% |
| 215 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 170.0 | $63K | 0.04% | NEW | — | $368.25 | +3.1% |
| 216 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 1,093.0 | $61K | 0.04% | NEW | — | $56.07 | +2.4% |
| 217 | SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | Technology | 3,789.0 | $61K | 0.04% | NEW | — | $16.16 | -19.5% |
| 218 | MMU | WESTERN ASSET MANAGED MUNS FD COM | Financial Services | 5,912.0 | $61K | 0.04% | NEW | — | $10.31 | -0.9% |
| 219 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 1,425.0 | $61K | 0.04% | NEW | — | $42.75 | +10.0% |
| 220 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 371.0 | $60K | 0.04% | NEW | — | $162.41 | +4.7% |
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%