Portfolio (Quarterly)
Guide ↗
Private Wealth Partners, LLC
· CIK 0001335851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BX | BLACKSTONE INC | Financial Services | 34,154.0 | $5.8M | 0.42% | NEW | — | $170.85 | -30.6% |
| 42 | MRVL | MARVELL TECHNOLOGY INC | Technology | 68,735.0 | $5.8M | 0.41% | NEW | — | $84.07 | +126.8% |
| 43 | IVV | ISHARES TR | — | 8,508.0 | $5.7M | 0.41% | NEW | — | $669.30 | +11.5% |
| 44 | VTI | VANGUARD INDEX FDS | — | 14,350.0 | $4.7M | 0.34% | NEW | — | $328.17 | +11.3% |
| 45 | CRM | SALESFORCE INC | Technology | 19,679.0 | $4.7M | 0.33% | NEW | — | $237.00 | -25.6% |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 8,091.0 | $4.6M | 0.33% | NEW | — | $568.81 | -12.2% |
| 47 | ORCL | ORACLE CORP | Technology | 16,194.0 | $4.6M | 0.33% | NEW | — | $281.24 | -32.5% |
| 48 | ABT | ABBOTT LABS | Healthcare | 32,949.0 | $4.4M | 0.32% | NEW | — | $133.94 | -34.5% |
| 49 | MPLX | MPLX LP | Energy | 86,800.0 | $4.3M | 0.31% | NEW | — | $49.95 | +11.4% |
| 50 | LOW | LOWES COS INC | Consumer Cyclical | 15,940.0 | $4.0M | 0.29% | NEW | — | $251.31 | -13.5% |
| 51 | SPGI | S&P GLOBAL INC | Financial Services | 8,097.0 | $3.9M | 0.28% | NEW | — | $486.71 | -14.3% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 27,491.0 | $3.9M | 0.28% | NEW | — | $140.44 | +6.0% |
| 53 | GPIX | GOLDMAN SACHS ETF TR | — | 73,754.0 | $3.9M | 0.28% | NEW | — | $52.23 | +5.8% |
| 54 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 24,680.0 | $3.8M | 0.27% | NEW | — | $153.65 | -7.3% |
| 55 | LLY | ELI LILLY & CO | Healthcare | 4,787.0 | $3.7M | 0.26% | NEW | — | $763.00 | +36.5% |
| 56 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,603.0 | $3.5M | 0.25% | NEW | — | $332.16 | -6.8% |
| 57 | GLD | SPDR GOLD TR | Financial Services | 9,656.0 | $3.4M | 0.24% | NEW | — | $355.47 | +17.3% |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,053.0 | $3.4M | 0.24% | NEW | — | $303.89 | -6.5% |
| 59 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 106,150.0 | $3.3M | 0.24% | NEW | — | $31.27 | +26.2% |
| 60 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 53,521.0 | $3.1M | 0.22% | NEW | — | $57.10 | -1.8% |
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%