Portfolio (Quarterly)
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Allied Private Wealth LLC
· CIK 0002132253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CGNX | COGNEX CORP COM | Technology | 23.0 | $1K | 0.00% | NEW | — | $64.17 | -1.3% |
| 762 | CNC | CENTENE CORP DEL COM | Healthcare | 22.0 | $1K | 0.00% | NEW | — | $67.05 | -2.7% |
| 763 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 5.0 | $1K | 0.00% | NEW | — | $294.60 | -4.0% |
| 764 | FLEX | FLEX LTD ORD | Technology | 11.0 | $1K | 0.00% | NEW | — | $133.36 | -9.6% |
| 765 | NKE | NIKE INC CL B | Consumer Cyclical | 34.0 | $1K | 0.00% | NEW | — | $42.88 | -5.9% |
| 766 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 78.0 | $1K | 0.00% | NEW | — | $18.62 | -4.1% |
| 767 | CRON | CRONOS GROUP INC COM | Healthcare | 525.0 | $1K | 0.00% | NEW | — | $2.75 | +16.8% |
| 768 | CUBE | CUBESMART COM | Real Estate | 36.0 | $1K | 0.00% | NEW | — | $39.92 | +3.5% |
| 769 | WPC | WP CAREY INC COM | Real Estate | 20.0 | $1K | 0.00% | NEW | — | $71.40 | +0.3% |
| 770 | — | ADVANTAGE SOLUTIONS INC COM NEW CL A | — | 36.0 | $1K | 0.00% | NEW | — | $39.39 | — |
| 771 | FTV | FORTIVE CORP COM | Technology | 23.0 | $1K | 0.00% | NEW | — | $61.30 | -2.2% |
| 772 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 70.0 | $1K | 0.00% | NEW | — | $20.03 | +2.1% |
| 773 | — | BIOCARDIA INC COM | — | 1,449.0 | $1K | 0.00% | NEW | — | $0.96 | — |
| 774 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 100.0 | $1K | 0.00% | NEW | — | $13.77 | +13.9% |
| 775 | VLTO | VERALTO CORP COM SHS | Industrials | 15.0 | $1K | 0.00% | NEW | — | $91.73 | +5.8% |
| 776 | FAST | FASTENAL CO COM | Industrials | 29.0 | $1K | 0.00% | NEW | — | $46.76 | +9.9% |
| 777 | FWDI | FORWARD INDUSTRIES INC COM NEW | Consumer Cyclical | 330.0 | $1K | 0.00% | NEW | — | $4.09 | +7.6% |
| 778 | VRCA | VERRICA PHARMACEUTICALS INC COM SHS | Healthcare | 202.0 | $1K | 0.00% | NEW | — | $6.62 | -27.5% |
| 779 | UUUU | ENERGY FUELS INC COM NEW | Energy | 100.0 | $1K | 0.00% | NEW | — | $13.14 | +6.9% |
| 780 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 34.0 | $1K | 0.00% | NEW | — | $38.59 | -5.0% |
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%