Portfolio (Quarterly)
Guide ↗
Allied Private Wealth LLC
· CIK 0002132253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | NOMD | NOMAD FOODS LTD USD ORD SHS | Consumer Defensive | 76.0 | $861.0 | 0.00% | NEW | — | $11.33 | +0.5% |
| 822 | — | RAMACO RES INC COM CL A | — | 68.0 | $831.0 | 0.00% | NEW | — | $12.22 | — |
| 823 | GLPI | GAMING & LEISURE P COM | Real Estate | 18.0 | $799.0 | 0.00% | NEW | — | $44.39 | -4.8% |
| 824 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 21.0 | $791.0 | 0.00% | NEW | — | $37.67 | +5.1% |
| 825 | SOLZ | SOLANA ETF | — | 100.0 | $775.0 | — | NEW | — | $7.75 | -2.3% |
| 826 | ELVR | ELEVRA LITHIUM LTD SPONSORED ADS | Basic Materials | 12.0 | $773.0 | — | NEW | — | $64.42 | +0.9% |
| 827 | — | AXIA ENERGIA SA SPON ADS PF CL C | — | 75.0 | $772.0 | — | NEW | — | $10.29 | — |
| 828 | CULP | CULP INC COM | Consumer Cyclical | 240.0 | $756.0 | — | NEW | — | $3.15 | +6.3% |
| 829 | — | VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF | — | 12.0 | $756.0 | — | NEW | — | $63.00 | — |
| 830 | REFI | CHICAGO ATLANTIC REAL ESTATE F COM | Real Estate | 70.0 | $747.0 | — | NEW | — | $10.67 | -3.8% |
| 831 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 20.0 | $733.0 | — | NEW | — | $36.65 | +9.8% |
| 832 | STIM | NEURONETICS INC COM | Healthcare | 470.0 | $723.0 | — | NEW | — | $1.54 | +112.6% |
| 833 | RKLB | ROCKET LAB CORP COM | Industrials | 8.0 | $666.0 | — | NEW | — | $83.25 | -1.4% |
| 834 | ESRT | EMPIRE ST RLTY TR INC CL A | Real Estate | 120.0 | $649.0 | — | NEW | — | $5.41 | -13.8% |
| 835 | EPAM | EPAM SYS INC COM | Technology | 7.0 | $601.0 | — | NEW | — | $85.86 | +15.0% |
| 836 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 4.0 | $595.0 | — | NEW | — | $148.75 | +12.8% |
| 837 | LRHC | LA ROSA HLDGS CORP COM NEW | Real Estate | 500.0 | $590.0 | — | NEW | — | $1.18 | -48.8% |
| 838 | RXO | RXO INC COMMON STOCK | Industrials | 21.0 | $564.0 | — | NEW | — | $26.86 | -12.7% |
| 839 | CCAP | CRESCENT CAP BDC INC COM | Financial Services | 50.0 | $552.0 | — | NEW | — | $11.04 | -2.0% |
| 840 | INSP | INSPIRE MED SYS INC COM | Healthcare | 11.0 | $542.0 | — | NEW | — | $49.27 | +16.1% |
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%