Portfolio (Quarterly)
Guide ↗
Private Wealth Partners, LLC
· CIK 0001335851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 19,104.0 | $2.1M | 0.15% | +667.0 | +3.6% | $111.41 | +17.4% |
| 22 | AVGO | BROADCOM INC | Technology | 5,054.0 | $1.7M | 0.12% | +781.0 | +18.3% | $346.10 | +19.8% |
| 23 | ET | ENERGY TRANSFER L P | Energy | 96,500.0 | $1.6M | 0.11% | +20K | +26.1% | $16.49 | +21.3% |
| 24 | TEK | BLACKROCK ETF TRUST | — | 47,700.0 | $1.4M | 0.10% | +10K | +25.5% | $30.00 | +31.7% |
| 25 | FDVV | FIDELITY COVINGTON TRUST | — | 23,300.0 | $1.3M | 0.09% | +500.0 | +2.2% | $56.69 | +6.1% |
| 26 | NVO | NOVO-NORDISK A S | Healthcare | 24,950.0 | $1.3M | 0.09% | +3K | +15.3% | $50.88 | -12.8% |
| 27 | SMR | NUSCALE PWR CORP | Utilities | 80,720.0 | $1.1M | 0.08% | +45K | +128.0% | $14.17 | -26.7% |
| 28 | IUSG | ISHARES TR | — | 6,028.0 | $1.0M | 0.07% | +4K | +279.6% | $167.94 | +11.1% |
| 29 | NFLX | NETFLIX INC | Communication Services | 9,488.0 | $890K | 0.06% | +9K | +936.9% | $93.76 | -4.8% |
| 30 | BA | BOEING CO | Industrials | 3,990.0 | $866K | 0.06% | +81.0 | +2.1% | $217.12 | +1.1% |
| 31 | XLK | SELECT SECTOR SPDR TR | — | 5,634.0 | $811K | 0.06% | +3K | +100.0% | $143.97 | +24.1% |
| 32 | D | DOMINION ENERGY INC | Utilities | 7,200.0 | $422K | 0.03% | +155.0 | +2.2% | $58.59 | +16.6% |
| 33 | LRCX | LAM RESEARCH CORP | Technology | 1,820.0 | $312K | 0.02% | +130.0 | +7.7% | $171.18 | +76.6% |
| 34 | XLY | SELECT SECTOR SPDR TR | — | 2,606.0 | $311K | 0.02% | +852.0 | +48.6% | $119.41 | -0.6% |
| 35 | UBER | UBER TECHNOLOGIES INC | Technology | 2,592.0 | $212K | 0.01% | +150.0 | +6.1% | $81.71 | -8.7% |
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
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%