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 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,508.0 | $761K | 0.05% | -1K | -26.5% | $217.06 | +37.9% |
| 62 | ANET | ARISTA NETWORKS INC | Technology | 5,762.0 | $755K | 0.05% | -160.0 | -2.7% | $131.03 | +13.4% |
| 63 | XOM | EXXON MOBIL CORP | Energy | 6,075.0 | $731K | 0.05% | -978.0 | -13.9% | $120.34 | +29.9% |
| 64 | GSEW | GOLDMAN SACHS ETF TR | — | 7,040.0 | $599K | 0.04% | -6K | -46.0% | $85.12 | +7.0% |
| 65 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,168.0 | $521K | 0.04% | -85.0 | -1.6% | $100.89 | -2.1% |
| 66 | MU | MICRON TECHNOLOGY INC | Technology | 1,766.0 | $504K | 0.04% | -9.0 | -0.5% | $285.35 | +167.1% |
| 67 | NDAQ | NASDAQ INC | Financial Services | 5,020.0 | $488K | 0.04% | -3K | -37.4% | $97.13 | -6.9% |
| 68 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,900.0 | $484K | 0.03% | -1K | -15.1% | $82.02 | -21.6% |
| 69 | CLX | CLOROX CO DEL | Consumer Defensive | 4,420.0 | $446K | 0.03% | -270.0 | -5.8% | $100.83 | -5.6% |
| 70 | STT | STATE STR CORP | Financial Services | 3,370.0 | $435K | 0.03% | -509.0 | -13.1% | $129.01 | +19.4% |
| 71 | XLV | SELECT SECTOR SPDR TR | — | 2,264.0 | $350K | 0.03% | -567.0 | -20.0% | $154.77 | -4.3% |
| 72 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,600.0 | $302K | 0.02% | -350.0 | -5.9% | $53.94 | +10.4% |
| 73 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,510.0 | $302K | 0.02% | -850.0 | -25.3% | $120.33 | -18.5% |
| 74 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,720.0 | $292K | 0.02% | -100.0 | -5.5% | $169.53 | +4.8% |
| 75 | VLTO | VERALTO CORP | Industrials | 2,821.0 | $281K | 0.02% | -2K | -47.0% | $99.78 | -13.6% |
| 76 | EOG | EOG RES INC | Energy | 2,572.0 | $270K | 0.02% | -2K | -42.8% | $105.01 | +33.3% |
| 77 | AMGN | AMGEN INC | Healthcare | 720.0 | $236K | 0.02% | -150.0 | -17.2% | $327.31 | +3.1% |
| 78 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 3,200.0 | $230K | 0.02% | -2K | -43.9% | $71.72 | +6.3% |
| 79 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,750.0 | $219K | 0.02% | -40.0 | -1.1% | $58.38 | -24.0% |
| 80 | SNPS | SYNOPSYS INC | Technology | 465.0 | $218K | 0.01% | -14.0 | -2.9% | $469.72 | +6.2% |
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
33.9%
Financial Services
18.1%
Healthcare
17.6%
Communication Services
11.6%
Consumer Cyclical
6.7%
Energy
3.9%
Consumer Defensive
3.1%
Industrials
2.6%
Basic Materials
1.9%
Utilities
0.5%