Portfolio (Quarterly)
Guide ↗
Private Wealth Partners, LLC
· CIK 0001335851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 110,409.0 | $3.0M | 0.21% | NEW | — | $27.13 | +7.0% |
| 62 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 21,400.0 | $2.9M | 0.20% | NEW | — | $133.27 | -80.4% |
| 63 | TSLA | TESLA INC | Consumer Cyclical | 6,146.0 | $2.7M | 0.20% | NEW | — | $444.72 | -6.2% |
| 64 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 29,100.0 | $2.7M | 0.20% | NEW | — | $93.75 | +3.5% |
| 65 | — | BANK AMERICA CORP | — | 2,000.0 | $2.6M | 0.18% | NEW | — | $1280.00 | — |
| 66 | SNOW | SNOWFLAKE INC | Technology | 9,285.0 | $2.1M | 0.15% | NEW | — | $225.55 | -26.0% |
| 67 | OXY | OCCIDENTAL PETE CORP | Energy | 41,385.0 | $2.0M | 0.14% | NEW | — | $47.25 | +24.5% |
| 68 | WMT | WALMART INC | Consumer Defensive | 18,437.0 | $1.9M | 0.14% | NEW | — | $103.06 | +27.0% |
| 69 | DUK | DUKE ENERGY CORP NEW | Utilities | 14,655.0 | $1.8M | 0.13% | NEW | — | $123.75 | +0.7% |
| 70 | ETN | EATON CORP PLC | Industrials | 4,838.0 | $1.8M | 0.13% | NEW | — | $374.25 | +1.9% |
| 71 | NEE | NEXTERA ENERGY INC | Utilities | 23,595.0 | $1.8M | 0.13% | NEW | — | $75.49 | +18.8% |
| 72 | QDPL | PACER FDS TR | — | 40,950.0 | $1.7M | 0.12% | NEW | — | $41.90 | +8.6% |
| 73 | CCJ | CAMECO CORP | Energy | 20,200.0 | $1.7M | 0.12% | NEW | — | $83.86 | +25.6% |
| 74 | — | J P MORGAN EXCHANGE TRADED F | — | 26,409.0 | $1.7M | 0.12% | NEW | — | $62.91 | — |
| 75 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 17,545.0 | $1.6M | 0.12% | NEW | — | $91.97 | +12.4% |
| 76 | KR | KROGER CO | Consumer Defensive | 23,711.0 | $1.6M | 0.11% | NEW | — | $67.41 | -0.5% |
| 77 | VOO | VANGUARD INDEX FDS | — | 2,608.0 | $1.6M | 0.11% | NEW | — | $612.38 | +11.5% |
| 78 | GPIQ | GOLDMAN SACHS ETF TR | — | 30,250.0 | $1.6M | 0.11% | NEW | — | $52.46 | +10.3% |
| 79 | MMM | 3M CO | Industrials | 9,556.0 | $1.5M | 0.11% | NEW | — | $155.18 | -2.3% |
| 80 | AVGO | BROADCOM INC | Technology | 4,273.0 | $1.4M | 0.10% | NEW | — | $329.91 | +25.7% |
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%