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 | AAPL | APPLE INC | Technology | 405,885.0 | $117.4M | 8.37% | -31K | -7.0% | $289.36 | +6.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 566,203.0 | $113.3M | 8.07% | -153K | -21.2% | $200.09 | +7.3% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 276,352.0 | $98.8M | 7.04% | -33K | -10.6% | $357.37 | -3.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 187,537.0 | $70.0M | 4.99% | -13K | -6.6% | $373.02 | +29.5% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 265,251.0 | $63.2M | 4.51% | -7K | -2.6% | $238.34 | +8.5% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 99,988.0 | $58.1M | 4.14% | -12K | -10.7% | $580.91 | -18.5% |
| 7 | V | VISA INC | Financial Services | 134,690.0 | $46.2M | 3.29% | -4K | -2.8% | $343.09 | +8.1% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 140,251.0 | $45.9M | 3.27% | -14K | -8.9% | $327.33 | +7.4% |
| 9 | GOOG | ALPHABET INC | — | 116,257.0 | $41.1M | 2.93% | -6K | -5.1% | $353.33 | — |
| 10 | MRK | MERCK & CO INC | Healthcare | 301,750.0 | $38.8M | 2.76% | -10K | -3.2% | $128.50 | +18.7% |
| 11 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 34,925.0 | $35.3M | 2.52% | -4K | -9.8% | $1011.36 | +2.8% |
| 12 | ABBV | ABBVIE INC | Healthcare | 136,981.0 | $34.5M | 2.46% | -6K | -4.0% | $251.64 | +5.3% |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 56,178.0 | $28.2M | 2.01% | -7K | -11.3% | $501.36 | +25.5% |
| 14 | CVX | CHEVRON CORPORATION | Energy | 154,717.0 | $25.6M | 1.83% | -14K | -8.0% | $165.76 | +23.8% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 25,287.0 | $23.7M | 1.69% | -6K | -18.9% | $935.49 | +1.3% |
| 16 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 236,269.0 | $20.9M | 1.49% | -69K | -22.6% | $88.60 | -36.6% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 27,550.0 | $20.3M | 1.45% | -4K | -13.8% | $736.40 | -3.1% |
| 18 | MCK | MCKESSON CORP | Healthcare | 26,763.0 | $20.2M | 1.44% | -4K | -12.4% | $755.60 | +13.7% |
| 19 | QCOM | QUALCOMM INC | Technology | 108,987.0 | $20.1M | 1.44% | -11K | -9.2% | $184.79 | -13.0% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 71,949.0 | $18.3M | 1.30% | -5K | -6.8% | $253.97 | +6.4% |
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%