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 | ADBE | ADOBE INC | Technology | 10,857.0 | $2.2M | 0.16% | -36K | -76.6% | $205.02 | +34.3% |
| 42 | CRM | SALESFORCE INC | Technology | 14,086.0 | $2.2M | 0.16% | -4K | -23.4% | $156.66 | +33.5% |
| 43 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,420.0 | $2.2M | 0.15% | -2K | -25.4% | $338.25 | -0.7% |
| 44 | WMT | WALMART INC | Consumer Defensive | 18,608.0 | $2.1M | 0.15% | -496.0 | -2.6% | $113.26 | -8.4% |
| 45 | VTI | VANGUARD INDEX FDS | — | 5,462.0 | $2.0M | 0.14% | -3K | -35.2% | $370.04 | +2.2% |
| 46 | SPGI | S&P GLOBAL INC | Financial Services | 4,848.0 | $2.0M | 0.14% | -3K | -39.0% | $407.26 | +5.9% |
| 47 | NEE | NEXTERA ENERGY INC | Utilities | 21,343.0 | $1.9M | 0.13% | -2K | -8.4% | $87.77 | -4.7% |
| 48 | META | META PLATFORMS INC | Communication Services | 3,184.0 | $1.8M | 0.13% | -6K | -64.9% | $563.35 | -2.4% |
| 49 | DUK | DUKE ENERGY CORP NEW | Utilities | 14,013.0 | $1.8M | 0.13% | -460.0 | -3.2% | $126.58 | -5.3% |
| 50 | OXY | OCCIDENTAL PETE CORP | Energy | 34,590.0 | $1.7M | 0.12% | -5K | -12.4% | $48.57 | +26.2% |
| 51 | QDPL | PACER FDS TR | — | 36,950.0 | $1.7M | 0.12% | -3K | -7.5% | $45.07 | +2.9% |
| 52 | — | J P MORGAN EXCHANGE TRADED F | — | 22,309.0 | $1.6M | 0.12% | -4K | -15.5% | $72.28 | — |
| 53 | GPIQ | GOLDMAN SACHS ETF TR | — | 26,604.0 | $1.6M | 0.11% | -15K | -36.0% | $59.31 | -4.5% |
| 54 | ABT | ABBOTT LABORATORIES | Healthcare | 15,817.0 | $1.4M | 0.10% | -18K | -53.0% | $90.74 | +28.5% |
| 55 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,819.0 | $1.4M | 0.10% | -50.0 | -1.3% | $370.59 | -3.8% |
| 56 | VOO | VANGUARD INDEX FDS | — | 2,048.0 | $1.4M | 0.10% | -515.0 | -20.1% | $686.81 | +2.5% |
| 57 | FDVV | FIDELITY COVINGTON TRUST | — | 22,800.0 | $1.4M | 0.10% | -500.0 | -2.1% | $60.29 | +4.7% |
| 58 | MU | MICRON TECHNOLOGY INC | Technology | 1,074.0 | $1.2M | 0.09% | -692.0 | -39.2% | $1153.89 | -16.2% |
| 59 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 13,275.0 | $1.2M | 0.09% | -2K | -10.8% | $91.68 | -0.7% |
| 60 | BKR | BAKER HUGHES COMPANY | Energy | 20,600.0 | $1.1M | 0.08% | -28K | -57.5% | $55.50 | +12.3% |
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%