Portfolio (Quarterly)
Guide ↗
Allied Private Wealth LLC
· CIK 0002132253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | OKLO | OKLO INC COM CL A | Utilities | 100.0 | $5K | 0.00% | NEW | — | $47.28 | -12.5% |
| 622 | VDE | VANGUARD ENERGY ETF | — | 30.0 | $5K | 0.00% | NEW | — | $156.93 | +14.2% |
| 623 | BK | BANK OF NY MELLON CORP COM | Financial Services | 31.0 | $5K | 0.00% | NEW | — | $150.74 | -4.6% |
| 624 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 99.0 | $4K | 0.00% | NEW | — | $44.67 | +24.7% |
| 625 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 55.0 | $4K | 0.00% | NEW | — | $79.76 | -0.3% |
| 626 | CTAS | CINTAS CORP COM | Industrials | 24.0 | $4K | 0.00% | NEW | — | $180.62 | +10.4% |
| 627 | NUE | NUCOR CORP COM | Basic Materials | 19.0 | $4K | 0.00% | NEW | — | $226.63 | +16.6% |
| 628 | GGT | GABELLI MULTIMEDIA TR INC COM | Financial Services | 1,000.0 | $4K | 0.00% | NEW | — | $4.17 | -1.2% |
| 629 | MJ | AMPLIFY ALTERNATIVE HARVEST ETF | — | 169.0 | $4K | 0.00% | NEW | — | $24.54 | +2.0% |
| 630 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 43.0 | $4K | 0.00% | NEW | — | $96.07 | +7.4% |
| 631 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 11.0 | $4K | 0.00% | NEW | — | $374.00 | -15.4% |
| 632 | CHWY | CHEWY INC CL A | Consumer Cyclical | 200.0 | $4K | 0.00% | NEW | — | $20.56 | +12.1% |
| 633 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 162.0 | $4K | 0.00% | NEW | — | $25.31 | +2.0% |
| 634 | BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | Real Estate | 240.0 | $4K | 0.00% | NEW | — | $17.03 | -16.7% |
| 635 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 62.0 | $4K | 0.00% | NEW | — | $64.77 | +12.1% |
| 636 | BCS | BARCLAYS PLC ADR | Financial Services | 149.0 | $4K | 0.00% | NEW | — | $26.79 | +2.2% |
| 637 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 37.0 | $4K | 0.00% | NEW | — | $106.73 | -6.1% |
| 638 | DSL | DOUBLELINE INCOME SOLUTIONS FD COM | Financial Services | 357.0 | $4K | 0.00% | NEW | — | $10.98 | -2.5% |
| 639 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 33.0 | $4K | 0.00% | NEW | — | $117.94 | -6.5% |
| 640 | MCO | MOODYS CORP COM | Financial Services | 8.0 | $4K | 0.00% | NEW | — | $486.12 | -0.1% |
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%