Portfolio (Quarterly)
Guide ↗
Allied Private Wealth LLC
· CIK 0002132253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SCLX | SCILEX HOLDING CO COM NEW | Healthcare | 1.0 | $9.0 | — | NEW | — | $9.00 | -28.9% |
| 902 | AVUS | AVANTIS U.S. EQUITY ETF | — | — | $7.0 | — | NEW | — | — | — |
| 903 | CMCT | CREATIVE MEDIA & CMNTY TR COM | Real Estate | 1.0 | $3.0 | — | NEW | — | $3.00 | +70.0% |
| 904 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | — | 2.0 | — | — | NEW | — | — | — |
| 905 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | — | 2.0 | — | — | NEW | — | — | — |
| 906 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | — | 2.0 | — | — | 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%