Portfolio (Quarterly)
Guide ↗
Private Wealth Partners, LLC
· CIK 0001335851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 97,213.0 | $48.9M | 3.46% | +1K | +1.2% | $502.65 | — |
| 2 | HON | HONEYWELL INTL INC | Industrials | 138,412.0 | $27.0M | 1.91% | +20K | +17.4% | $195.09 | +14.7% |
| 3 | PFE | PFIZER INC | Healthcare | 576,847.0 | $14.4M | 1.02% | +34K | +6.2% | $24.90 | +4.2% |
| 4 | TPG | TPG INC | Financial Services | 222,900.0 | $14.2M | 1.01% | +109K | +95.7% | $63.84 | -36.3% |
| 5 | SYK | STRYKER CORPORATION | Healthcare | 30,929.0 | $10.9M | 0.77% | +583.0 | +1.9% | $351.47 | -8.5% |
| 6 | SCHW | SCHWAB CHARLES CORP | Financial Services | 106,419.0 | $10.6M | 0.75% | +5K | +5.3% | $99.91 | -9.8% |
| 7 | DIS | DISNEY WALT CO | Communication Services | 80,777.0 | $9.2M | 0.65% | +8K | +10.3% | $113.77 | -9.0% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 14,743.0 | $8.4M | 0.60% | +7K | +82.2% | $570.88 | -12.5% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 5,399.0 | $5.8M | 0.41% | +612.0 | +12.8% | $1074.68 | -3.1% |
| 10 | MPLX | MPLX LP | Energy | 94,400.0 | $5.0M | 0.36% | +8K | +8.8% | $53.37 | +4.2% |
| 11 | ABT | ABBOTT LABS | Healthcare | 33,661.0 | $4.2M | 0.30% | +712.0 | +2.2% | $125.29 | -29.9% |
| 12 | LOW | LOWES COS INC | Consumer Cyclical | 16,350.0 | $3.9M | 0.28% | +410.0 | +2.6% | $241.16 | -9.9% |
| 13 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 117,300.0 | $3.8M | 0.27% | +11K | +10.5% | $32.06 | +23.1% |
| 14 | ORCL | ORACLE CORP | Technology | 18,673.0 | $3.6M | 0.26% | +2K | +15.3% | $194.91 | -2.6% |
| 15 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 37,500.0 | $3.5M | 0.25% | +8K | +28.9% | $92.80 | +4.6% |
| 16 | ETN | EATON CORP PLC | Industrials | 7,700.0 | $2.5M | 0.17% | +3K | +59.2% | $318.51 | +19.8% |
| 17 | SNOW | SNOWFLAKE INC | Technology | 10,875.0 | $2.4M | 0.17% | +2K | +17.1% | $219.36 | -23.9% |
| 18 | BKR | BAKER HUGHES COMPANY | Energy | 48,500.0 | $2.2M | 0.16% | +30K | +164.3% | $45.54 | +44.5% |
| 19 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 24,445.0 | $2.2M | 0.16% | +7K | +39.3% | $90.07 | +14.7% |
| 20 | GPIQ | GOLDMAN SACHS ETF TR | — | 41,550.0 | $2.2M | 0.16% | +11K | +37.4% | $52.87 | +9.5% |
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
33.9%
Financial Services
18.1%
Healthcare
17.6%
Communication Services
11.6%
Consumer Cyclical
6.7%
Energy
3.9%
Consumer Defensive
3.1%
Industrials
2.6%
Basic Materials
1.9%
Utilities
0.5%