Portfolio (Quarterly)
Guide ↗
Allied Private Wealth LLC
· CIK 0002132253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | VVR | INVESCO SR INCOME TR COM | Financial Services | 180.0 | $538.0 | — | NEW | — | $2.99 | -2.0% |
| 842 | CRMT | AMERICAS CAR-MART INC COM | Consumer Cyclical | 150.0 | $496.0 | — | NEW | — | $3.31 | -5.0% |
| 843 | BIZD | VANECK BDC INCOME ETF | — | 40.0 | $492.0 | — | NEW | — | $12.30 | +7.2% |
| 844 | — | GLOO HOLDINGS INC CL A | — | 120.0 | $477.0 | — | NEW | — | $3.98 | — |
| 845 | — | RALLIANT CORP COM | — | 7.0 | $476.0 | — | NEW | — | $68.00 | — |
| 846 | SMMT | SUMMIT THERAPEUTICS INC COM | Healthcare | 30.0 | $470.0 | — | NEW | — | $15.67 | -18.4% |
| 847 | — | ATLAS CRITICAL MINERALS CORP ORD SHS NEW | — | 120.0 | $422.0 | — | NEW | — | $3.52 | — |
| 848 | CLVT | CLARIVATE PLC ORD SHS | Technology | 190.0 | $419.0 | — | NEW | — | $2.21 | -14.3% |
| 849 | VFH | VANGUARD FINANCIALS ETF | — | 3.0 | $403.0 | — | NEW | — | $134.33 | +5.1% |
| 850 | VVX | V2X INC COM | Industrials | 5.0 | $384.0 | — | NEW | — | $76.80 | +7.6% |
| 851 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 12.0 | $363.0 | — | NEW | — | $30.25 | +26.5% |
| 852 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 10.0 | $363.0 | — | NEW | — | $36.30 | -13.7% |
| 853 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 75.0 | $359.0 | — | NEW | — | $4.79 | -26.0% |
| 854 | HYT | BLACKROCK CORPOR HI YLD FD INC COM | Financial Services | 40.0 | $340.0 | — | NEW | — | $8.50 | -1.8% |
| 855 | — | HEARTSCIENCES INC COM | — | 120.0 | $327.0 | — | NEW | — | $2.73 | — |
| 856 | — | BLUE OWL CAPITAL CORPORATION COM | — | 30.0 | $322.0 | — | NEW | — | $10.73 | — |
| 857 | JFR | NUVEEN FLOATING RATE INCOME FD COM | Financial Services | 40.0 | $308.0 | — | NEW | — | $7.70 | -0.8% |
| 858 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 10.0 | $306.0 | — | NEW | — | $30.60 | -2.1% |
| 859 | EVF | EATON VANCE SR INCOME TR SH BEN INT | Financial Services | 60.0 | $298.0 | — | NEW | — | $4.97 | +0.5% |
| 860 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 8.0 | $288.0 | — | NEW | — | $36.00 | +9.0% |
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%