Portfolio (Quarterly)
Guide ↗
Allied Private Wealth LLC
· CIK 0002132253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PEP | PEPSICO INC COM | Consumer Defensive | 2,496.0 | $356K | 0.23% | NEW | — | $142.53 | -3.0% |
| 82 | — | FORTINET INC COM | — | 2,269.0 | $356K | 0.23% | NEW | — | $156.71 | — |
| 83 | RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | — | 5,619.0 | $355K | 0.23% | NEW | — | $63.25 | +26.9% |
| 84 | T | AT&T INC COM | Communication Services | 16,297.0 | $344K | 0.22% | NEW | — | $21.12 | +16.9% |
| 85 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 799.0 | $340K | 0.22% | NEW | — | $425.68 | -7.1% |
| 86 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 8,754.0 | $331K | 0.21% | NEW | — | $37.80 | +2.1% |
| 87 | CVX | CHEVRON CORPORATION COM | Energy | 1,872.0 | $329K | 0.21% | NEW | — | $176.00 | +15.2% |
| 88 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 10,654.0 | $327K | 0.21% | NEW | — | $30.72 | +9.4% |
| 89 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 435.0 | $325K | 0.21% | NEW | — | $747.09 | +3.4% |
| 90 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 1,934.0 | $320K | 0.20% | NEW | — | $165.29 | -12.1% |
| 91 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,423.0 | $311K | 0.20% | NEW | — | $218.22 | -0.0% |
| 92 | SLV | ISHARES SILVER TRUST | Financial Services | 5,831.0 | $308K | 0.20% | NEW | — | $52.83 | +12.8% |
| 93 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,256.0 | $298K | 0.19% | NEW | — | $237.55 | +2.9% |
| 94 | SO | SOUTHERN CO COM | Utilities | 3,029.0 | $292K | 0.19% | NEW | — | $96.40 | -4.3% |
| 95 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,538.0 | $288K | 0.18% | NEW | — | $187.13 | -1.4% |
| 96 | RTX | RTX CORPORATION COM | Industrials | 1,473.0 | $287K | 0.18% | NEW | — | $195.02 | +13.7% |
| 97 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 919.0 | $278K | 0.18% | NEW | — | $302.18 | -24.3% |
| 98 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 5,075.0 | $275K | 0.18% | NEW | — | $54.17 | +3.3% |
| 99 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 3,742.0 | $273K | 0.17% | NEW | — | $72.83 | -12.2% |
| 100 | SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | Financial Services | 13,717.0 | $254K | 0.16% | NEW | — | $18.55 | +3.4% |
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%