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 | EFA | ISHARES TR | — | 2,057.0 | $214K | 0.01% | NEW | — | $103.88 | +4.2% |
| 22 | GEV | GE VERNOVA INC | Utilities | 180.0 | $211K | 0.01% | NEW | — | $1174.86 | -18.6% |
| 23 | IVW | ISHARES TR | — | 1,530.0 | $210K | 0.01% | NEW | — | $137.53 | +0.9% |
| 24 | SCHX | SCHWAB STRATEGIC TR | — | 7,102.0 | $209K | 0.01% | NEW | — | $29.43 | +2.6% |
| 25 | — | ISHARES TR | — | 4,168.0 | $207K | 0.01% | NEW | — | $49.55 | — |
| 26 | IYW | ISHARES TR | — | 810.0 | $204K | 0.01% | NEW | — | $252.23 | -2.0% |
| 27 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,125.0 | $204K | 0.01% | NEW | — | $95.98 | +24.3% |
| 28 | SO | SOUTHERN CO | Utilities | 2,100.0 | $201K | 0.01% | NEW | — | $95.71 | -7.1% |
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%