Portfolio (Quarterly)
Guide ↗
Allied Private Wealth LLC
· CIK 0002132253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | TXO PARTNERS LP COM UNIT | — | 2,300.0 | $30K | 0.02% | NEW | — | $13.11 | — |
| 322 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 1,670.0 | $30K | 0.02% | NEW | — | $17.92 | -1.1% |
| 323 | FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | — | 419.0 | $30K | 0.02% | NEW | — | $70.88 | -1.7% |
| 324 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 1,773.0 | $30K | 0.02% | NEW | — | $16.70 | -9.4% |
| 325 | ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | — | 530.0 | $29K | 0.02% | NEW | — | $55.35 | +6.0% |
| 326 | AMT | AMERICAN TOWER CORP COM | Real Estate | 174.0 | $29K | 0.02% | NEW | — | $165.95 | +3.8% |
| 327 | ALL | ALLSTATE CORP COM | Financial Services | 114.0 | $29K | 0.02% | NEW | — | $252.71 | +3.3% |
| 328 | WRB | BERKLEY W R CORP COM | Financial Services | 401.0 | $29K | 0.02% | NEW | — | $71.33 | -1.6% |
| 329 | EIS | ISHARES MSCI ISRAEL ETF | — | 239.0 | $29K | 0.02% | NEW | — | $119.51 | +2.3% |
| 330 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 800.0 | $28K | 0.02% | NEW | — | $35.23 | +3.9% |
| 331 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 44.0 | $28K | 0.02% | NEW | — | $639.50 | +4.0% |
| 332 | WMB | WILLIAMS COS INC COM | Energy | 370.0 | $28K | 0.02% | NEW | — | $75.45 | -0.4% |
| 333 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | 515.0 | $28K | 0.02% | NEW | — | $54.11 | +3.2% |
| 334 | BCX | BLACKROCK RES & COMMODITIES ST SHS | Financial Services | 2,412.0 | $28K | 0.02% | NEW | — | $11.53 | +9.0% |
| 335 | CDW | CDW CORP COM | Technology | 200.0 | $28K | 0.02% | NEW | — | $137.72 | -2.0% |
| 336 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 97.0 | $28K | 0.02% | NEW | — | $283.80 | -19.5% |
| 337 | THW | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | Financial Services | 2,024.0 | $27K | 0.02% | NEW | — | $13.49 | +4.9% |
| 338 | EMR | EMERSON ELEC CO COM | Industrials | 197.0 | $27K | 0.02% | NEW | — | $137.04 | +15.2% |
| 339 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 750.0 | $27K | 0.02% | NEW | — | $35.92 | -6.7% |
| 340 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 227.0 | $27K | 0.02% | NEW | — | $118.63 | +2.3% |
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%