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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 122,274.0 | $19.8M | 1.41% | NEW | — | $161.79 | +177.9% |
| 22 | DHR | DANAHER CORPORATION | Healthcare | 97,828.0 | $19.4M | 1.38% | NEW | — | $198.26 | -12.6% |
| 23 | ADBE | ADOBE INC | Technology | 53,045.0 | $18.7M | 1.33% | NEW | — | $352.75 | -30.8% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 41,677.0 | $16.9M | 1.20% | NEW | — | $405.19 | -22.6% |
| 25 | KKR | KKR & CO INC | Financial Services | 124,495.0 | $16.2M | 1.15% | NEW | — | $129.95 | -27.1% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 77,959.0 | $14.5M | 1.03% | NEW | — | $185.42 | +25.0% |
| 27 | PFE | PFIZER INC | Healthcare | 543,212.0 | $13.8M | 0.99% | NEW | — | $25.48 | +1.8% |
| 28 | SYK | STRYKER CORPORATION | Healthcare | 30,346.0 | $11.2M | 0.80% | NEW | — | $369.67 | -13.0% |
| 29 | ZTS | ZOETIS INC | Healthcare | 72,129.0 | $10.6M | 0.75% | NEW | — | $146.32 | -45.5% |
| 30 | SCHW | SCHWAB CHARLES CORP | Financial Services | 101,029.0 | $9.6M | 0.69% | NEW | — | $95.47 | -5.6% |
| 31 | MS | MORGAN STANLEY | Financial Services | 55,248.0 | $8.8M | 0.63% | NEW | — | $158.96 | +26.1% |
| 32 | DIS | DISNEY WALT CO | Communication Services | 73,228.0 | $8.4M | 0.60% | NEW | — | $114.50 | -9.5% |
| 33 | KMI | KINDER MORGAN INC DEL | Energy | 286,090.0 | $8.1M | 0.58% | NEW | — | $28.31 | +18.3% |
| 34 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 202,797.0 | $8.0M | 0.57% | NEW | — | $39.22 | +58.9% |
| 35 | — | FORTINET INC | — | 90,000.0 | $7.6M | 0.54% | NEW | — | $84.08 | — |
| 36 | META | META PLATFORMS INC | Communication Services | 9,053.0 | $6.6M | 0.47% | NEW | — | $734.39 | -17.3% |
| 37 | TPG | TPG INC | Financial Services | 113,880.0 | $6.5M | 0.47% | NEW | — | $57.45 | -29.2% |
| 38 | ADI | ANALOG DEVICES INC | Technology | 26,065.0 | $6.4M | 0.46% | NEW | — | $245.70 | +56.4% |
| 39 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 226,320.0 | $6.1M | 0.44% | NEW | — | $27.02 | +3.2% |
| 40 | SPY | SPDR S&P 500 ETF TR | Financial Services | 8,830.0 | $5.9M | 0.42% | NEW | — | $666.18 | +11.5% |
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%