Portfolio (Quarterly)
Guide ↗
Allied Private Wealth LLC
· CIK 0002132253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | KSCP | KNIGHTSCOPE INC CL A NEW | Industrials | 55.0 | $100.0 | — | NEW | — | $1.82 | -21.3% |
| 882 | AES | AES CORP COM | Utilities | 6.0 | $95.0 | — | NEW | — | $15.83 | -6.8% |
| 883 | NAT | NORDIC AMERICAN TANKERS LIMITE COM | Industrials | 13.0 | $80.0 | — | NEW | — | $6.15 | +10.8% |
| 884 | — | CARNIVAL CORP LTD COMMON SHARES | — | 3.0 | $77.0 | — | NEW | — | $25.67 | — |
| 885 | OTLY | OATLY GROUP AB SPONSORED ADS | Consumer Defensive | 7.0 | $66.0 | — | NEW | — | $9.43 | +44.8% |
| 886 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 1.0 | $59.0 | — | NEW | — | $59.00 | -8.0% |
| 887 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 10.0 | $58.0 | — | NEW | — | $5.80 | +7.2% |
| 888 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 4.0 | $54.0 | — | NEW | — | $13.50 | +20.0% |
| 889 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 4.0 | $52.0 | — | NEW | — | $13.00 | -21.7% |
| 890 | PBA | PEMBINA PIPELINE CORP COM | Energy | 1.0 | $52.0 | — | NEW | — | $52.00 | -6.4% |
| 891 | OSG | OCTAVE SPECIALTY GROUP INC COM NEW | Financial Services | 8.0 | $48.0 | — | NEW | — | $6.00 | -23.2% |
| 892 | UDR | UDR INC COM | Real Estate | 1.0 | $42.0 | — | NEW | — | $42.00 | -11.3% |
| 893 | — | INOVIO PHARMACEUTICALS INC COM SHS | — | 33.0 | $39.0 | — | NEW | — | $1.18 | — |
| 894 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 1.0 | $31.0 | — | NEW | — | $31.00 | +9.5% |
| 895 | ONL | ORION PROPERTIES INC COM | Real Estate | 11.0 | $31.0 | — | NEW | — | $2.82 | +0.8% |
| 896 | — | COCRYSTAL PHARMA INC COM NEW | — | 32.0 | $31.0 | — | NEW | — | $0.97 | — |
| 897 | — | AURORA CANNABIS INC COM | — | 6.0 | $16.0 | — | NEW | — | $2.67 | — |
| 898 | — | CANOPY GROWTH CORPORATION COM NEW | — | 15.0 | $14.0 | — | NEW | — | $0.93 | — |
| 899 | GIS | GENERAL MILLS INC COM | Consumer Defensive | — | $10.0 | — | NEW | — | — | — |
| 900 | WPP | WPP PLC NEW ADR | Communication Services | — | $10.0 | — | NEW | — | — | — |
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%