Portfolio (Quarterly)
Guide ↗
Allied Private Wealth LLC
· CIK 0002132253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 57.0 | $2K | 0.00% | NEW | — | $33.23 | +11.4% |
| 742 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 14.0 | $2K | 0.00% | NEW | — | $133.50 | +12.9% |
| 743 | NEOG | NEOGEN CORP COM | Healthcare | 200.0 | $2K | 0.00% | NEW | — | $9.26 | +26.1% |
| 744 | — | JAMES RIV GROUP LTD COM SHS | — | 400.0 | $2K | 0.00% | NEW | — | $4.59 | — |
| 745 | MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | Financial Services | 120.0 | $2K | 0.00% | NEW | — | $15.22 | +0.9% |
| 746 | FISV | FISERV INC COM | Technology | 36.0 | $2K | 0.00% | NEW | — | $50.58 | +4.2% |
| 747 | TDOC | TELADOC HEALTH INC COM | Healthcare | 200.0 | $2K | 0.00% | NEW | — | $9.07 | -28.8% |
| 748 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 5.0 | $2K | 0.00% | NEW | — | $354.80 | +12.5% |
| 749 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 29.0 | $2K | 0.00% | NEW | — | $61.10 | -0.9% |
| 750 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 131.0 | $2K | 0.00% | NEW | — | $13.37 | +7.8% |
| 751 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 103.0 | $2K | 0.00% | NEW | — | $16.75 | +8.0% |
| 752 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 80.0 | $2K | 0.00% | NEW | — | $21.15 | +10.9% |
| 753 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 3.0 | $2K | 0.00% | NEW | — | $562.33 | -6.5% |
| 754 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 56.0 | $2K | 0.00% | NEW | — | $29.54 | +11.1% |
| 755 | UA | UNDER ARMOUR INC CL C | Consumer Cyclical | 260.0 | $2K | 0.00% | NEW | — | $6.32 | -19.5% |
| 756 | BALL | BALL CORP COM | Consumer Cyclical | 27.0 | $2K | 0.00% | NEW | — | $60.48 | +1.8% |
| 757 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 50.0 | $2K | 0.00% | NEW | — | $31.76 | -34.5% |
| 758 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 85.0 | $2K | 0.00% | NEW | — | $18.44 | +3.2% |
| 759 | WAB | WABTEC COM | Industrials | 6.0 | $2K | 0.00% | NEW | — | $260.50 | +13.5% |
| 760 | SPWH | SPORTSMANS WHSE HLDGS INC COM | Consumer Cyclical | 1,150.0 | $1K | 0.00% | NEW | — | $1.29 | -9.7% |
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%