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 | NVDA | NVIDIA CORPORATION | Technology | 825,031.0 | $153.9M | 10.97% | NEW | — | $186.58 | +17.6% |
| 2 | AAPL | APPLE INC | Technology | 466,145.0 | $118.7M | 8.46% | NEW | — | $254.63 | +19.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 205,099.0 | $106.2M | 7.57% | NEW | — | $517.95 | -19.1% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 324,232.0 | $78.8M | 5.62% | NEW | — | $243.10 | +59.5% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 288,840.0 | $63.4M | 4.52% | NEW | — | $219.57 | +22.3% |
| 6 | V | VISA INC | Financial Services | 147,697.0 | $50.4M | 3.60% | NEW | — | $341.38 | -3.1% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 156,066.0 | $49.2M | 3.51% | NEW | — | $315.43 | -3.9% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 96,088.0 | $48.3M | 3.44% | NEW | — | $502.74 | — |
| 9 | ABBV | ABBVIE INC | Healthcare | 149,122.0 | $34.5M | 2.46% | NEW | — | $231.54 | -7.3% |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 42,366.0 | $33.7M | 2.41% | NEW | — | $796.35 | +24.1% |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 67,158.0 | $32.6M | 2.32% | NEW | — | $485.02 | -6.9% |
| 12 | GOOG | ALPHABET INC | Communication Services | 132,337.0 | $32.2M | 2.30% | NEW | — | $243.55 | +57.5% |
| 13 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 32,748.0 | $30.3M | 2.16% | NEW | — | $925.64 | +13.5% |
| 14 | CVX | CHEVRON CORP NEW | Energy | 179,811.0 | $27.9M | 1.99% | NEW | — | $155.29 | +23.0% |
| 15 | MRK | MERCK & CO INC | Healthcare | 318,299.0 | $26.7M | 1.91% | NEW | — | $83.93 | +38.1% |
| 16 | HON | HONEYWELL INTL INC | Industrials | 117,944.0 | $24.8M | 1.77% | NEW | — | $210.50 | +6.3% |
| 17 | MCK | MCKESSON CORP | Healthcare | 31,841.0 | $24.6M | 1.75% | NEW | — | $772.54 | -0.8% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 40,174.0 | $24.1M | 1.72% | NEW | — | $600.37 | +19.0% |
| 19 | QCOM | QUALCOMM INC | Technology | 125,447.0 | $20.9M | 1.49% | NEW | — | $166.36 | +21.7% |
| 20 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 205,169.0 | $20.0M | 1.43% | NEW | — | $97.63 | -41.5% |
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
36.3%
Financial Services
18.3%
Healthcare
17.0%
Communication Services
9.9%
Consumer Cyclical
7.7%
Energy
4.0%
Consumer Defensive
3.4%
Industrials
2.4%
Basic Materials
0.6%
Utilities
0.5%