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 | — | HONEYWELL INTL INC | — | 75,237.0 | $16.8M | 1.20% | NEW | — | $223.90 | — |
| 2 | — | HONEYWELL AEROSPACE INC | — | 75,537.0 | $16.7M | 1.19% | NEW | — | $221.08 | — |
| 3 | GOOGL PUT | ALPHABET INC | Communication Services | 7,700.0 | $2.8M | 0.20% | NEW | — | $357.37 | -3.5% |
| 4 | — | ENTERGY CORP NEW | — | 9,700.0 | $1.1M | 0.08% | NEW | — | $114.86 | — |
| 5 | CIEN | CIENA CORP | Technology | 1,975.0 | $969K | 0.07% | NEW | — | $490.56 | -19.3% |
| 6 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,550.0 | $957K | 0.07% | NEW | — | $375.32 | -15.0% |
| 7 | GSGO | GOLDMAN SACHS ETF TR | — | 21,250.0 | $957K | 0.07% | NEW | — | $45.03 | -1.8% |
| 8 | DELL | DELL TECHNOLOGIES INC | Technology | 1,061.0 | $458K | 0.03% | NEW | — | $431.46 | +2.4% |
| 9 | INSM | INSMED INC | Healthcare | 3,000.0 | $320K | 0.02% | NEW | — | $106.62 | +18.0% |
| 10 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 840.0 | $294K | 0.02% | NEW | — | $350.07 | -9.7% |
| 11 | AAPL PUT | APPLE INC | Technology | 1,000.0 | $289K | 0.02% | NEW | — | $289.36 | +6.9% |
| 12 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,097.0 | $272K | 0.02% | NEW | — | $248.37 | +9.9% |
| 13 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 4,250.0 | $272K | 0.02% | NEW | — | $64.00 | -1.1% |
| 14 | VFMO | VANGUARD WELLINGTON FD | — | 1,008.0 | $252K | 0.02% | NEW | — | $249.51 | -6.8% |
| 15 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 3,500.0 | $239K | 0.02% | NEW | — | $68.16 | -3.3% |
| 16 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 1,000.0 | $238K | 0.02% | NEW | — | $238.34 | +8.5% |
| 17 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 400.0 | $232K | 0.02% | NEW | — | $580.91 | -18.5% |
| 18 | GE | GE AEROSPACE | Industrials | 611.0 | $228K | 0.02% | NEW | — | $373.73 | -6.8% |
| 19 | DVY | ISHARES TR | — | 1,400.0 | $219K | 0.02% | NEW | — | $156.30 | +5.0% |
| 20 | — | BLACKSTONE DIGITAL INFRASTRU | — | 10,000.0 | $216K | 0.01% | NEW | — | $21.63 | — |
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%