Portfolio (Quarterly)
Guide ↗
Private Wealth Partners, LLC
· CIK 0001335851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 226,320 | $6.1M | 0.44% | SOLD |
| 2 | DHI | D R HORTON INC | Consumer Cyclical | 6,305 | $1.1M | 0.08% | SOLD |
| 3 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 5,640 | $902K | 0.06% | SOLD |
| 4 | ACI | ALBERTSONS COS INC | Consumer Defensive | 36,830 | $645K | 0.05% | SOLD |
| 5 | IEFA | ISHARES TR | — | 7,081 | $618K | 0.04% | SOLD |
| 6 | COIN | COINBASE GLOBAL INC | Financial Services | 1,500 | $506K | 0.04% | SOLD |
| 7 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,100 | $318K | 0.02% | SOLD |
| 8 | NOW | SERVICENOW INC | Technology | 265 | $244K | 0.02% | SOLD |
| 9 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 1,791 | $241K | 0.02% | SOLD |
| 10 | BINC | BLACKROCK ETF TRUST II | — | 4,500 | $240K | 0.02% | SOLD |
| 11 | CG | CARLYLE GROUP INC | Financial Services | 3,500 | $219K | 0.02% | SOLD |
| 12 | IAU | ISHARES GOLD TR | Financial Services | 3,015 | $219K | 0.02% | SOLD |
| 13 | GE | GE AEROSPACE | Industrials | 713 | $214K | 0.01% | SOLD |
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%