Portfolio (Quarterly)
Guide ↗
Allied Private Wealth LLC
· CIK 0002132253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | 3,771.0 | $186K | 0.12% | NEW | — | $49.28 | +5.3% |
| 122 | IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | — | 8,806.0 | $184K | 0.12% | NEW | — | $20.91 | +3.8% |
| 123 | MGMT | BALLAST SMALL/MID CAP ETF | — | 3,715.0 | $184K | 0.12% | NEW | — | $49.50 | +4.9% |
| 124 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 995.0 | $180K | 0.12% | NEW | — | $180.51 | +1.9% |
| 125 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 3,462.0 | $175K | 0.11% | NEW | — | $50.54 | +0.1% |
| 126 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 3,149.0 | $173K | 0.11% | NEW | — | $54.98 | +5.1% |
| 127 | GEV | GE VERNOVA INC COM | Utilities | 161.0 | $173K | 0.11% | NEW | — | $1071.59 | -5.1% |
| 128 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 2,342.0 | $170K | 0.11% | NEW | — | $72.71 | -0.7% |
| 129 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 1,494.0 | $168K | 0.11% | NEW | — | $112.70 | +10.8% |
| 130 | ED | CONSOLIDATED EDISON INC COM | Utilities | 1,483.0 | $166K | 0.11% | NEW | — | $112.12 | -2.6% |
| 131 | AVGE | AVANTIS ALL EQUITY MARKETS ETF | — | 1,674.0 | $164K | 0.10% | NEW | — | $98.13 | +3.3% |
| 132 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 581.0 | $162K | 0.10% | NEW | — | $278.31 | -3.5% |
| 133 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 889.0 | $161K | 0.10% | NEW | — | $181.51 | +2.2% |
| 134 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 2,095.0 | $159K | 0.10% | NEW | — | $75.87 | +0.6% |
| 135 | MRK | MERCK & CO INC COM | Healthcare | 1,260.0 | $159K | 0.10% | NEW | — | $126.06 | +7.4% |
| 136 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 287.0 | $157K | 0.10% | NEW | — | $545.44 | +8.4% |
| 137 | CSCO | CISCO SYS INC COM | Technology | 1,348.0 | $153K | 0.10% | NEW | — | $113.82 | -2.2% |
| 138 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 1,809.0 | $153K | 0.10% | NEW | — | $84.40 | -3.3% |
| 139 | AMLP | ALERIAN MLP ETF | — | 2,863.0 | $153K | 0.10% | NEW | — | $53.32 | +3.6% |
| 140 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 890.0 | $149K | 0.10% | NEW | — | $167.21 | +11.5% |
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%