Portfolio (Quarterly)
Guide ↗
Allied Private Wealth LLC
· CIK 0002132253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | HUDSON PACIFIC PROPERTIES INC COM | — | 2,176.0 | $33K | 0.02% | NEW | — | $15.33 | — |
| 302 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 2,464.0 | $33K | 0.02% | NEW | — | $13.47 | +1.5% |
| 303 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 50.0 | $33K | 0.02% | NEW | — | $662.88 | +22.9% |
| 304 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 119.0 | $33K | 0.02% | NEW | — | $277.79 | +16.7% |
| 305 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Energy | 1,428.0 | $33K | 0.02% | NEW | — | $23.14 | +4.4% |
| 306 | IVV | ISHARES CORE S&P 500 ETF | — | 43.0 | $33K | 0.02% | NEW | — | $762.44 | +1.2% |
| 307 | CSL | CARLISLE COS INC COM | Industrials | 99.0 | $33K | 0.02% | NEW | — | $331.00 | +7.2% |
| 308 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 220.0 | $33K | 0.02% | NEW | — | $148.30 | — |
| 309 | RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | — | 858.0 | $33K | 0.02% | NEW | — | $38.00 | +4.9% |
| 310 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 336.0 | $32K | 0.02% | NEW | — | $96.49 | — |
| 311 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 226.0 | $32K | 0.02% | NEW | — | $142.03 | +1.8% |
| 312 | COP | CONOCOPHILLIPS COM | Energy | 287.0 | $32K | 0.02% | NEW | — | $110.92 | +17.1% |
| 313 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 1,365.0 | $32K | 0.02% | NEW | — | $23.11 | +5.5% |
| 314 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 58.0 | $31K | 0.02% | NEW | — | $531.98 | +11.0% |
| 315 | — | STRATA CRITICAL MEDICAL INC CL A COM | — | 5,952.0 | $31K | 0.02% | NEW | — | $5.16 | — |
| 316 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 628.0 | $31K | 0.02% | NEW | — | $48.83 | +3.8% |
| 317 | RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | — | 486.0 | $30K | 0.02% | NEW | — | $62.71 | +1.7% |
| 318 | STK | COLUMBIA SELIGM PREM TECH GRW COM | Financial Services | 598.0 | $30K | 0.02% | NEW | — | $50.91 | +2.7% |
| 319 | MRNA | MODERNA INC COM | Healthcare | 412.0 | $30K | 0.02% | NEW | — | $73.82 | -13.9% |
| 320 | CAH | CARDINAL HEALTH INC COM | Healthcare | 128.0 | $30K | 0.02% | NEW | — | $237.25 | -1.3% |
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%