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 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 305,213.0 | $14.8M | 1.05% | NEW | — | $48.58 | +73.9% |
| 2 | GTOP | GOLDMAN SACHS ETF TR | — | 48,252.0 | $1.9M | 0.14% | NEW | — | $39.51 | +18.5% |
| 3 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,270.0 | $1.8M | 0.12% | NEW | — | $771.87 | -15.8% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,468.0 | $1.7M | 0.12% | NEW | — | $303.89 | +32.2% |
| 5 | BAI | BLACKROCK ETF TRUST | — | 36,200.0 | $1.2M | 0.09% | NEW | — | $33.30 | +42.6% |
| 6 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,438.0 | $1.0M | 0.07% | NEW | — | $160.40 | +17.6% |
| 7 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 17,150.0 | $816K | 0.06% | NEW | — | $47.56 | -11.4% |
| 8 | OKLO | OKLO INC | Utilities | 6,000.0 | $431K | 0.03% | NEW | — | $71.76 | -9.3% |
| 9 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 13,100.0 | $315K | 0.02% | NEW | — | $24.01 | +4.5% |
| 10 | GUSE | GOLDMAN SACHS ETF TR | — | 6,617.0 | $268K | 0.02% | NEW | — | $40.46 | +9.0% |
| 11 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,560.0 | $244K | 0.02% | NEW | — | $156.15 | +4.4% |
| 12 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,450.0 | $216K | 0.01% | NEW | — | $149.01 | +5.5% |
| 13 | JLL | JONES LANG LASALLE INC | Real Estate | 600.0 | $202K | 0.01% | NEW | — | $336.47 | -12.9% |
| 14 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 25,000.0 | $47K | 0.00% | NEW | — | $1.87 | -33.2% |
| 15 | NVDA PUT | NVIDIA CORPORATION | Technology | 10,000.0 | $9K | 0.00% | NEW | — | $0.91 | +24155.2% |
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
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%