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 | — | 115,203.0 | $57.6M | 4.11% | +18K | +18.5% | $500.39 | — |
| 2 | SCHW | SCHWAB CHARLES CORP | Financial Services | 198,719.0 | $18.3M | 1.31% | +92K | +86.7% | $92.27 | +21.7% |
| 3 | PFE | PFIZER INC | Healthcare | 619,840.0 | $14.9M | 1.06% | +43K | +7.5% | $24.08 | +16.6% |
| 4 | KKR | KKR & CO INC | — | 126,512.0 | $11.6M | 0.83% | +17K | +15.3% | $91.78 | — |
| 5 | MA | MASTERCARD INCORPORATED | Financial Services | 15,260.0 | $7.8M | 0.56% | +517.0 | +3.5% | $513.60 | +13.1% |
| 6 | ORCL | ORACLE CORP | Technology | 48,794.0 | $7.2M | 0.51% | +30K | +161.3% | $146.55 | -0.1% |
| 7 | NVDA PUT | NVIDIA CORPORATION | Technology | 34,500.0 | $6.9M | 0.49% | +24K | +245.0% | $200.09 | +7.3% |
| 8 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 59,745.0 | $6.7M | 0.47% | +35K | +144.4% | $111.55 | -10.4% |
| 9 | BX | BLACKSTONE INC | Financial Services | 39,050.0 | $4.6M | 0.33% | +11K | +39.7% | $117.67 | +21.8% |
| 10 | EPD | ENTERPRISE PRODS PARTNERS L | — | 119,100.0 | $4.4M | 0.31% | +2K | +1.5% | $36.76 | — |
| 11 | ETN | EATON CORP PLC | Industrials | 9,630.0 | $4.1M | 0.29% | +2K | +25.1% | $426.12 | -1.6% |
| 12 | GPIX | GOLDMAN SACHS ETF TR | — | 73,054.0 | $4.1M | 0.29% | +4K | +5.6% | $55.57 | +0.9% |
| 13 | PANW | PALO ALTO NETWORKS INC | Technology | 11,502.0 | $3.9M | 0.28% | +6K | +112.3% | $341.02 | +4.9% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,362.0 | $3.5M | 0.25% | +2K | +34.6% | $477.57 | -12.3% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 8,306.0 | $3.5M | 0.25% | +2K | +35.3% | $420.60 | -13.7% |
| 16 | NXPI | NXP SEMICONDUCTORS N V | Technology | 9,458.0 | $2.7M | 0.19% | +6K | +169.6% | $281.03 | -19.7% |
| 17 | GTOP | GOLDMAN SACHS ETF TR | — | 52,752.0 | $2.6M | 0.19% | +4K | +9.3% | $49.79 | -3.2% |
| 18 | AVGO | BROADCOM INC | Technology | 6,570.0 | $2.5M | 0.18% | +2K | +30.0% | $377.75 | -2.5% |
| 19 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,298.0 | $1.9M | 0.13% | +4K | +60.0% | $180.91 | +4.0% |
| 20 | NVO | NOVO-NORDISK A S | Healthcare | 30,735.0 | $1.5M | 0.10% | +6K | +23.2% | $47.94 | -2.5% |
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
37.2%
Financial Services
18.1%
Healthcare
17.0%
Communication Services
9.2%
Consumer Cyclical
7.2%
Energy
4.0%
Consumer Defensive
3.2%
Basic Materials
2.8%
Industrials
0.7%
Utilities
0.5%