Portfolio (Quarterly)
Guide ↗
Allied Private Wealth LLC
· CIK 0002132253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KORP | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | — | 25,733.0 | $1.2M | 0.76% | NEW | — | $46.34 | -1.3% |
| 22 | JMUB | JPMORGAN MUNICIPAL ETF | — | 23,426.0 | $1.2M | 0.76% | NEW | — | $50.32 | -1.1% |
| 23 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 10,008.0 | $1.2M | 0.74% | NEW | — | $115.47 | +6.1% |
| 24 | COPX | GLOBAL X COPPER MINERS ETF | — | 15,730.0 | $1.1M | 0.74% | NEW | — | $73.04 | +19.6% |
| 25 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 28,673.0 | $1.1M | 0.71% | NEW | — | $38.85 | +8.3% |
| 26 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 18,693.0 | $1.1M | 0.68% | NEW | — | $56.52 | +2.2% |
| 27 | AVGO | BROADCOM INC COM | Technology | 2,663.0 | $1.0M | 0.66% | NEW | — | $388.76 | +0.9% |
| 28 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,076.0 | $1.0M | 0.66% | NEW | — | $948.91 | +6.6% |
| 29 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 21,987.0 | $997K | 0.64% | NEW | — | $45.36 | -2.6% |
| 30 | SPMC | SOUND POINT MERIDIAN CAP INC COMMON STOCK | Financial Services | 94,982.0 | $984K | 0.63% | NEW | — | $10.36 | -8.5% |
| 31 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 6,927.0 | $978K | 0.63% | NEW | — | $141.14 | — |
| 32 | LLY | ELI LILLY & CO COM | Healthcare | 800.0 | $974K | 0.62% | NEW | — | $1217.04 | -2.6% |
| 33 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 2,620.0 | $949K | 0.61% | NEW | — | $362.03 | -5.0% |
| 34 | ABBV | ABBVIE INC COM | Healthcare | 3,490.0 | $882K | 0.56% | NEW | — | $252.74 | -1.0% |
| 35 | VHT | VANGUARD HEALTH CARE ETF | — | 2,801.0 | $859K | 0.55% | NEW | — | $306.52 | +2.6% |
| 36 | SETM | SPROTT CRITICAL MATERIALS ETF | — | 28,588.0 | $844K | 0.54% | NEW | — | $29.51 | +12.9% |
| 37 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 5,433.0 | $806K | 0.52% | NEW | — | $148.43 | -3.6% |
| 38 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 821.0 | $783K | 0.50% | NEW | — | $954.03 | -0.1% |
| 39 | SDCI | USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | — | 28,286.0 | $778K | 0.50% | NEW | — | $27.51 | +8.8% |
| 40 | PCT | PURECYCLE TECHNOLOGIES INC COM | Industrials | 106,499.0 | $775K | 0.50% | NEW | — | $7.28 | -0.8% |
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%