Portfolio (Quarterly)
Guide ↗
Allied Private Wealth LLC
· CIK 0002132253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | STE | STERIS PLC SHS USD | Healthcare | 47.0 | $10K | 0.01% | NEW | — | $209.49 | +12.5% |
| 522 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 567.0 | $10K | 0.01% | NEW | — | $17.24 | +10.3% |
| 523 | SYY | SYSCO CORP COM | Consumer Defensive | 117.0 | $10K | 0.01% | NEW | — | $83.16 | -0.1% |
| 524 | ALKT | ALKAMI TECHNOLOGY INC COM | Technology | 550.0 | $10K | 0.01% | NEW | — | $17.69 | +12.6% |
| 525 | TOST | TOAST INC CL A | Technology | 340.0 | $10K | 0.01% | NEW | — | $28.57 | +23.6% |
| 526 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 213.0 | $10K | 0.01% | NEW | — | $45.36 | +7.3% |
| 527 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 650.0 | $10K | 0.01% | NEW | — | $14.86 | +45.2% |
| 528 | FDMT | 4D MOLECULAR THERAPEUTICS INC COM | Healthcare | 740.0 | $10K | 0.01% | NEW | — | $13.02 | +23.7% |
| 529 | UTWO | US TREASURY 2 YEAR NOTE ETF | — | 200.0 | $10K | 0.01% | NEW | — | $48.07 | -0.1% |
| 530 | NOW | SERVICENOW INC COM | Technology | 89.0 | $10K | 0.01% | NEW | — | $107.78 | +20.4% |
| 531 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 25.0 | $10K | 0.01% | NEW | — | $382.64 | -0.0% |
| 532 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 80.0 | $9K | 0.01% | NEW | — | $118.00 | +18.8% |
| 533 | ITT | ITT INC COM | Industrials | 50.0 | $9K | 0.01% | NEW | — | $187.74 | +10.9% |
| 534 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 256.0 | $9K | 0.01% | NEW | — | $36.01 | +2.0% |
| 535 | XPO | XPO INC COM | Industrials | 45.0 | $9K | 0.01% | NEW | — | $204.58 | -3.8% |
| 536 | SABR | SABRE CORP COM | Consumer Cyclical | 4,690.0 | $9K | 0.01% | NEW | — | $1.95 | +6.7% |
| 537 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 58.0 | $9K | 0.01% | NEW | — | $156.69 | +9.0% |
| 538 | ELMT | ELMET GROUP CO (THE) COMMON STOCK | Industrials | 564.0 | $9K | 0.01% | NEW | — | $15.95 | +4.5% |
| 539 | SNX | TD SYNNEX CORPORATION COM | Technology | 36.0 | $9K | 0.01% | NEW | — | $245.42 | +2.2% |
| 540 | TER | TERADYNE INC COM | Technology | 25.0 | $9K | 0.01% | NEW | — | $351.56 | +9.0% |
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%