Portfolio (Quarterly)
Guide ↗
Allied Private Wealth LLC
· CIK 0002132253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 15.0 | $1K | 0.00% | NEW | — | $87.40 | +21.6% |
| 782 | HPQ | HP INC COM | Technology | 55.0 | $1K | 0.00% | NEW | — | $23.76 | +25.3% |
| 783 | SNPS | SYNOPSYS INC COM | Technology | 3.0 | $1K | 0.00% | NEW | — | $434.33 | -6.6% |
| 784 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 15.0 | $1K | 0.00% | NEW | — | $86.67 | +9.1% |
| 785 | — | LEIDOS HOLDINGS INC COM | — | 12.0 | $1K | 0.00% | NEW | — | $107.92 | — |
| 786 | BDRX | BIODEXA PHARMACEUTICALS PLC SPONSORED ADS | Healthcare | 489.0 | $1K | 0.00% | NEW | — | $2.60 | -46.8% |
| 787 | GWRS | GLOBAL WTR RES INC COM | Utilities | 180.0 | $1K | 0.00% | NEW | — | $6.95 | +27.8% |
| 788 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 8.0 | $1K | 0.00% | NEW | — | $154.38 | +8.8% |
| 789 | NIO | NIO INC SPON ADS | Consumer Cyclical | 250.0 | $1K | 0.00% | NEW | — | $4.90 | -8.1% |
| 790 | — | FS SPECIALTY LENDING FD COM SH BEN INT | — | 108.0 | $1K | 0.00% | NEW | — | $10.95 | — |
| 791 | MKZR | MACKENZIE RLTY CAP INC COM NEW | Real Estate | 720.0 | $1K | 0.00% | NEW | — | $1.63 | -5.5% |
| 792 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 51.0 | $1K | 0.00% | NEW | — | $22.82 | +1.2% |
| 793 | NOG | NORTHERN OIL & GAS INC COM | Energy | 60.0 | $1K | 0.00% | NEW | — | $19.35 | +31.7% |
| 794 | PSTL | POSTAL REALTY TRUST INC CL A | Real Estate | 48.0 | $1K | 0.00% | NEW | — | $24.19 | -6.6% |
| 795 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 100.0 | $1K | 0.00% | NEW | — | $11.11 | -14.6% |
| 796 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 23.0 | $1K | 0.00% | NEW | — | $48.22 | +4.0% |
| 797 | DINO | HF SINCLAIR CORP COM | Energy | 14.0 | $1K | 0.00% | NEW | — | $79.14 | +20.2% |
| 798 | REET | ISHARES GLOBAL REIT ETF | — | 40.0 | $1K | 0.00% | NEW | — | $27.70 | +1.1% |
| 799 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 44.0 | $1K | 0.00% | NEW | — | $24.82 | -0.2% |
| 800 | RELX | RELX PLC SPONSORED ADR | Communication Services | 34.0 | $1K | 0.00% | NEW | — | $32.03 | +8.2% |
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%