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 | CAT | CATERPILLAR INC | Industrials | 1,007.0 | $1.1M | 0.08% | -20.0 | -1.9% | $1064.90 | -22.3% |
| 62 | XLK | SELECT SECTOR SPDR TR | — | 5,586.0 | $1.1M | 0.08% | -48.0 | -0.8% | $190.52 | -3.8% |
| 63 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 17,002.0 | $960K | 0.07% | -2K | -11.9% | $56.48 | +2.6% |
| 64 | ANET | ARISTA NETWORKS INC | Technology | 5,352.0 | $909K | 0.07% | -410.0 | -7.1% | $169.88 | +11.0% |
| 65 | COP | CONOCOPHILLIPS | Energy | 8,600.0 | $894K | 0.06% | -500.0 | -5.5% | $103.96 | +29.7% |
| 66 | ASML | ASML HLDG NV | Technology | 434.0 | $863K | 0.06% | -437.0 | -50.2% | $1989.44 | -11.3% |
| 67 | MMM | 3M CO | Industrials | 4,450.0 | $720K | 0.05% | -4K | -50.3% | $161.91 | +10.5% |
| 68 | NTRS | NORTHERN TR CORP | Financial Services | 4,075.0 | $708K | 0.05% | -25.0 | -0.6% | $173.84 | +5.8% |
| 69 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,610.0 | $607K | 0.04% | -5K | -51.5% | $131.58 | +2.9% |
| 70 | IJH | ISHARES TR | — | 6,860.0 | $529K | 0.04% | -3K | -30.7% | $77.11 | -0.4% |
| 71 | TEK | BLACKROCK ETF TRUST | — | 12,200.0 | $520K | 0.04% | -36K | -74.4% | $42.62 | -10.5% |
| 72 | D | DOMINION ENERGY INC | Utilities | 7,050.0 | $481K | 0.03% | -150.0 | -2.1% | $68.29 | -2.5% |
| 73 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,335.0 | $476K | 0.03% | -833.0 | -16.1% | $109.77 | -0.4% |
| 74 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,636.0 | $460K | 0.03% | -1K | -40.7% | $281.21 | -16.2% |
| 75 | IYY | ISHARES TR | — | 2,200.0 | $401K | 0.03% | -620.0 | -22.0% | $182.28 | +2.4% |
| 76 | CLX | CLOROX CO DEL | Consumer Defensive | 4,200.0 | $401K | 0.03% | -220.0 | -5.0% | $95.44 | +11.8% |
| 77 | XLV | SELECT SECTOR SPDR TR | — | 2,139.0 | $339K | 0.02% | -125.0 | -5.5% | $158.63 | +10.1% |
| 78 | BA | BOEING CO | Industrials | 1,431.0 | $310K | 0.02% | -3K | -64.1% | $216.47 | -1.0% |
| 79 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,300.0 | $305K | 0.02% | -300.0 | -5.4% | $57.62 | +16.3% |
| 80 | SMR | NUSCALE PWR CORP | Utilities | 24,670.0 | $247K | 0.02% | -56K | -69.4% | $10.03 | -6.3% |
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%