Portfolio (Quarterly)
Guide ↗
Private Wealth Partners, LLC
· CIK 0001335851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GSST | GOLDMAN SACHS ETF TR | — | 4,500.0 | $228K | 0.02% | -11K | -70.2% | $50.58 | -0.1% |
| 82 | AMGN | AMGEN INC | Healthcare | 620.0 | $225K | 0.02% | -100.0 | -13.9% | $362.12 | +21.3% |
| 83 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 360.0 | $224K | 0.02% | -2K | -84.1% | $623.54 | +33.8% |
| 84 | APOS | APOLLO GLOBAL MGMT INC | — | 1,892.0 | $224K | 0.02% | -11K | -85.7% | $118.31 | — |
| 85 | NVS | NOVARTIS AG | Healthcare | 1,312.0 | $206K | 0.01% | -500.0 | -27.6% | $156.72 | +1.4% |
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%