Portfolio (Quarterly)
Guide ↗
Allied Private Wealth LLC
· CIK 0002132253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SKIN | SKINHEALTH SYSTEMS INC COM CL A | Consumer Defensive | 18,073.0 | $19K | 0.01% | NEW | — | $1.05 | -43.4% |
| 402 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 694.0 | $19K | 0.01% | NEW | — | $27.29 | +3.4% |
| 403 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 719.0 | $19K | 0.01% | NEW | — | $26.15 | +9.1% |
| 404 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 1,400.0 | $18K | 0.01% | NEW | — | $13.11 | +21.1% |
| 405 | GLP | GLOBAL PARTNERS LP COM UNITS | Energy | 369.0 | $18K | 0.01% | NEW | — | $49.61 | +2.1% |
| 406 | EWJ | ISHARES MSCI JAPAN ETF | — | 197.0 | $18K | 0.01% | NEW | — | $92.72 | +2.2% |
| 407 | TDG | TRANSDIGM GROUP INC COM | Industrials | 14.0 | $18K | 0.01% | NEW | — | $1296.43 | -5.7% |
| 408 | GSHD | GOOSEHEAD INS INC COM CL A | Financial Services | 318.0 | $18K | 0.01% | NEW | — | $56.90 | +20.2% |
| 409 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 110.0 | $18K | 0.01% | NEW | — | $164.35 | +13.4% |
| 410 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 195.0 | $18K | 0.01% | NEW | — | $92.48 | +11.2% |
| 411 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 332.0 | $18K | 0.01% | NEW | — | $53.96 | +6.4% |
| 412 | TECH | BIO-TECHNE CORP COM | Healthcare | 252.0 | $18K | 0.01% | NEW | — | $70.96 | +2.1% |
| 413 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 2,691.0 | $18K | 0.01% | NEW | — | $6.62 | -7.4% |
| 414 | WDC | WESTERN DIGITAL CORP COM | Technology | 32.0 | $18K | 0.01% | NEW | — | $550.28 | -16.0% |
| 415 | THQ | ABRDN HEALTHCARE OPPORTUNITIES SHS | Financial Services | 924.0 | $17K | 0.01% | NEW | — | $18.89 | +6.3% |
| 416 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 773.0 | $17K | 0.01% | NEW | — | $22.57 | -0.1% |
| 417 | ALAB | ASTERA LABS INC COM | Technology | 44.0 | $17K | 0.01% | NEW | — | $393.16 | -26.5% |
| 418 | SNDK | SANDISK CORP COM | Technology | 10.0 | $17K | 0.01% | NEW | — | $1727.10 | -9.2% |
| 419 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 57.0 | $17K | 0.01% | NEW | — | $302.89 | +22.7% |
| 420 | VAW | VANGUARD MATERIALS ETF | — | 77.0 | $17K | 0.01% | NEW | — | $223.60 | +5.2% |
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%