Portfolio (Quarterly)
Guide ↗
Allied Private Wealth LLC
· CIK 0002132253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SLVR | SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF | — | 9,794.0 | $470K | 0.30% | NEW | — | $47.98 | +24.2% |
| 62 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 1,066.0 | $466K | 0.30% | NEW | — | $436.98 | -1.4% |
| 63 | ETY | EATON VANCE TAX-MANAGED DIVERS COM | Financial Services | 32,166.0 | $464K | 0.30% | NEW | — | $14.43 | +1.2% |
| 64 | YYY | AMPLIFY CEF HIGH INCOME ETF | — | 39,164.0 | $450K | 0.29% | NEW | — | $11.49 | -0.4% |
| 65 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 7,807.0 | $448K | 0.29% | NEW | — | $57.44 | +2.8% |
| 66 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 5,127.0 | $433K | 0.28% | NEW | — | $84.41 | +0.3% |
| 67 | V | VISA INC COM CL A | Financial Services | 1,222.0 | $425K | 0.27% | NEW | — | $347.60 | +3.2% |
| 68 | TSLA | TESLA INC COM | Consumer Cyclical | 1,068.0 | $421K | 0.27% | NEW | — | $394.29 | -13.9% |
| 69 | WMT | WALMART INC COM | Consumer Defensive | 3,667.0 | $415K | 0.27% | NEW | — | $113.10 | +1.1% |
| 70 | SDOG | ALPS SECTOR DIVIDEND DOGS ETF | — | 5,974.0 | $414K | 0.27% | NEW | — | $69.29 | +5.6% |
| 71 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 2,549.0 | $407K | 0.26% | NEW | — | $159.79 | +3.7% |
| 72 | KO | COCA COLA CO COM | Consumer Defensive | 4,778.0 | $399K | 0.26% | NEW | — | $83.41 | +4.3% |
| 73 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,183.0 | $398K | 0.26% | NEW | — | $336.24 | +0.5% |
| 74 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | — | 1,942.0 | $397K | 0.25% | NEW | — | $204.33 | +9.7% |
| 75 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 1,604.0 | $387K | 0.25% | NEW | — | $241.38 | +10.2% |
| 76 | — | AUTHID INC COM | — | 318,000.0 | $375K | 0.24% | NEW | — | $1.18 | — |
| 77 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 5,922.0 | $371K | 0.24% | NEW | — | $62.57 | +2.3% |
| 78 | CAT | CATERPILLAR INC COM | Industrials | 390.0 | $370K | 0.24% | NEW | — | $949.76 | -7.2% |
| 79 | RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | — | 3,621.0 | $369K | 0.24% | NEW | — | $101.85 | +10.2% |
| 80 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,861.0 | $357K | 0.23% | NEW | — | $191.99 | +15.3% |
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%