Portfolio (Quarterly)
Guide ↗
Allied Private Wealth LLC
· CIK 0002132253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | GSK | GSK PLC SPONSORED ADR | Healthcare | 49.0 | $3K | 0.00% | NEW | — | $52.51 | -2.4% |
| 702 | RYN | RAYONIER INC COM | Real Estate | 121.0 | $3K | 0.00% | NEW | — | $21.12 | -1.5% |
| 703 | — | NATWEST GROUP PLC SPONS ADR | — | 145.0 | $3K | 0.00% | NEW | — | $17.50 | — |
| 704 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 30.0 | $3K | 0.00% | NEW | — | $83.50 | -1.5% |
| 705 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 47.0 | $2K | 0.00% | NEW | — | $53.00 | +7.5% |
| 706 | EQPT | EQUIPMENTSHARE COM INC COM CL A | Industrials | 150.0 | $2K | 0.00% | NEW | — | $16.58 | +18.5% |
| 707 | SAIA | SAIA INC COM | Industrials | 6.0 | $2K | 0.00% | NEW | — | $414.50 | -10.8% |
| 708 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 40.0 | $2K | 0.00% | NEW | — | $61.88 | +24.6% |
| 709 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 18.0 | $2K | 0.00% | NEW | — | $137.44 | +26.7% |
| 710 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 40.0 | $2K | 0.00% | NEW | — | $61.40 | +1.6% |
| 711 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 55.0 | $2K | 0.00% | NEW | — | $44.15 | +1.4% |
| 712 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 21.0 | $2K | 0.00% | NEW | — | $113.95 | -5.6% |
| 713 | UBS | UBS GROUP AG SHS | Financial Services | 46.0 | $2K | 0.00% | NEW | — | $51.30 | +3.3% |
| 714 | NI | NISOURCE INC COM | Utilities | 50.0 | $2K | 0.00% | NEW | — | $47.02 | -10.4% |
| 715 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 26.0 | $2K | 0.00% | NEW | — | $88.77 | +8.9% |
| 716 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 69.0 | $2K | 0.00% | NEW | — | $33.29 | +1.5% |
| 717 | — | AUTONOMIX MED INC COM | — | 347.0 | $2K | 0.00% | NEW | — | $6.46 | — |
| 718 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 10.0 | $2K | 0.00% | NEW | — | $222.20 | +10.2% |
| 719 | INSM | INSMED INC COM PAR $.01 | Healthcare | 19.0 | $2K | 0.00% | NEW | — | $116.53 | +10.1% |
| 720 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 16.0 | $2K | 0.00% | NEW | — | $136.94 | — |
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%