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 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 61,030.0 | $1.3M | 0.09% | +48K | +365.9% | $21.14 | -10.8% |
| 22 | LRCX | LAM RESEARCH CORP | Technology | 2,970.0 | $1.3M | 0.09% | +1K | +63.2% | $433.33 | -27.5% |
| 23 | VGT | VANGUARD WORLD FD | — | 9,960.0 | $1.2M | 0.09% | +9K | +700.0% | $119.52 | -0.9% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 6,815.0 | $932K | 0.07% | +740.0 | +12.2% | $136.72 | +20.8% |
| 25 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,873.0 | $930K | 0.07% | +638.0 | +51.7% | $496.73 | +10.3% |
| 26 | KLAC | KLA CORP | Technology | 3,000.0 | $905K | 0.07% | +3K | +900.0% | $301.71 | -39.0% |
| 27 | NFLX | NETFLIX INC. | Communication Services | 11,189.0 | $799K | 0.06% | +2K | +17.9% | $71.40 | +11.5% |
| 28 | OKLO | OKLO INC | Utilities | 13,000.0 | $680K | 0.05% | +7K | +116.7% | $52.33 | -19.6% |
| 29 | BAC | BANK OF AMER CORP | Financial Services | 11,565.0 | $659K | 0.05% | +750.0 | +6.9% | $56.98 | +8.3% |
| 30 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,577.0 | $627K | 0.04% | +175.0 | +12.5% | $397.68 | -4.7% |
| 31 | IWD | ISHARES TR | — | 2,130.0 | $516K | 0.04% | +621.0 | +41.1% | $242.43 | +6.1% |
| 32 | ACN | ACCENTURE PLC IRELAND | Technology | 3,994.0 | $497K | 0.04% | +409.0 | +11.4% | $124.44 | +48.9% |
| 33 | VO | VANGUARD INDEX FDS | — | 4,752.0 | $383K | 0.03% | +4K | +300.0% | $80.57 | +3.0% |
| 34 | EOG | EOG RES INC | Energy | 2,950.0 | $383K | 0.03% | +378.0 | +14.7% | $129.73 | +18.0% |
| 35 | TT | TRANE TECHNOLOGIES PLC | Industrials | 720.0 | $354K | 0.03% | +100.0 | +16.1% | $491.16 | -7.7% |
| 36 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,878.0 | $294K | 0.02% | +426.0 | +17.4% | $102.19 | +4.8% |
| 37 | UBER | UBER TECHNOLOGIES INC | Technology | 4,059.0 | $293K | 0.02% | +1K | +56.6% | $72.16 | +9.2% |
| 38 | XLF | SELECT SECTOR SPDR TR | — | 4,175.0 | $224K | 0.02% | +75.0 | +1.8% | $53.61 | +7.2% |
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%