Portfolio (Quarterly)
Guide ↗
Allied Private Wealth LLC
· CIK 0002132253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 532.0 | $251K | 0.16% | NEW | — | $472.70 | -2.3% |
| 102 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 4,364.0 | $247K | 0.16% | NEW | — | $56.60 | +3.1% |
| 103 | VST | VISTRA CORP COM | Utilities | 1,564.0 | $242K | 0.15% | NEW | — | $154.91 | -7.0% |
| 104 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 2,291.0 | $236K | 0.15% | NEW | — | $103.06 | +6.6% |
| 105 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 11,508.0 | $229K | 0.15% | NEW | — | $19.86 | +7.2% |
| 106 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 1,353.0 | $221K | 0.14% | NEW | — | $163.06 | -2.4% |
| 107 | BAC | BANK OF AMER CORP COM | Financial Services | 3,776.0 | $220K | 0.14% | NEW | — | $58.30 | +9.5% |
| 108 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 10,000.0 | $218K | 0.14% | NEW | — | $21.85 | -3.9% |
| 109 | ORCL | ORACLE CORP COM | Technology | 1,532.0 | $215K | 0.14% | NEW | — | $140.54 | +2.3% |
| 110 | VUG | VANGUARD GROWTH ETF | — | 2,454.0 | $211K | 0.14% | NEW | — | $86.02 | +2.3% |
| 111 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 4,072.0 | $209K | 0.13% | NEW | — | $51.26 | +9.1% |
| 112 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 281.0 | $200K | 0.13% | NEW | — | $711.74 | +0.9% |
| 113 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 2,419.0 | $198K | 0.13% | NEW | — | $81.89 | +2.6% |
| 114 | RDDT | REDDIT INC CL A | Communication Services | 1,001.0 | $196K | 0.12% | NEW | — | $195.31 | -16.8% |
| 115 | YLD | PRINCIPAL ACTIVE HIGH YIELD ETF | — | 10,159.0 | $192K | 0.12% | NEW | — | $18.92 | +0.0% |
| 116 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 765.0 | $188K | 0.12% | NEW | — | $245.36 | +4.8% |
| 117 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,541.0 | $188K | 0.12% | NEW | — | $121.80 | +1.1% |
| 118 | GDX | VANECK GOLD MINERS ETF | — | 2,547.0 | $187K | 0.12% | NEW | — | $73.53 | +21.5% |
| 119 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 1,943.0 | $187K | 0.12% | NEW | — | $96.32 | +3.8% |
| 120 | GDMN | WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND | — | 2,604.0 | $187K | 0.12% | NEW | — | $71.70 | +26.7% |
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%