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 | DHR | DANAHER CORP DEL | Healthcare | 87,975.0 | $16.8M | 1.19% | -7K | -7.4% | $190.48 | +14.9% |
| 22 | MRVL | MARVELL TECHNOLOGY INC | Technology | 51,038.0 | $15.2M | 1.08% | -9K | -15.3% | $297.89 | -20.4% |
| 23 | FCX | FREEPORT MCMORAN INC | Basic Materials | 183,937.0 | $11.6M | 0.82% | -7K | -3.6% | $62.89 | +21.9% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 30,017.0 | $10.6M | 0.76% | -7K | -19.7% | $352.68 | -4.8% |
| 25 | SYK | STRYKER CORPORATION | Healthcare | 29,614.0 | $9.3M | 0.67% | -1K | -4.2% | $314.84 | +4.6% |
| 26 | ADI | ANALOG DEVICES INC | Technology | 21,417.0 | $8.5M | 0.61% | -4K | -16.6% | $397.17 | -6.1% |
| 27 | KMI | KINDER MORGAN INC DEL | Energy | 248,895.0 | $8.0M | 0.57% | -12K | -4.6% | $31.97 | -3.1% |
| 28 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 182,496.0 | $7.8M | 0.56% | -14K | -7.0% | $42.68 | +18.0% |
| 29 | TPG | TPG INC | Financial Services | 155,643.0 | $6.3M | 0.45% | -67K | -30.2% | $40.55 | +29.2% |
| 30 | DIS | DISNEY WALT CO | Communication Services | 64,375.0 | $6.2M | 0.44% | -16K | -20.3% | $96.25 | +12.0% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 4,448.0 | $5.3M | 0.38% | -951.0 | -17.6% | $1199.43 | +4.6% |
| 32 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,755.0 | $5.0M | 0.36% | -177.0 | -2.5% | $746.77 | +2.5% |
| 33 | INTC | INTEL CORP | Technology | 25,696.0 | $3.6M | 0.26% | -4K | -14.4% | $139.63 | -35.5% |
| 34 | GLD | SPDR GOLD TR | Financial Services | 9,516.0 | $3.5M | 0.25% | -100.0 | -1.0% | $368.38 | +14.9% |
| 35 | IVV | ISHARES TR | — | 4,679.0 | $3.5M | 0.25% | -1K | -20.4% | $748.89 | +2.7% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 24,551.0 | $3.3M | 0.24% | -2K | -7.1% | $135.40 | +6.0% |
| 37 | LOW | LOWES COS INC | Consumer Cyclical | 14,573.0 | $3.2M | 0.23% | -2K | -10.9% | $220.49 | -2.0% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 21,782.0 | $3.2M | 0.23% | -1K | -6.3% | $146.64 | -1.3% |
| 39 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 26,100.0 | $2.6M | 0.18% | -11K | -30.4% | $98.59 | -4.4% |
| 40 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 79,859.0 | $2.3M | 0.17% | -14K | -15.1% | $29.40 | +3.4% |
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%