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 | QQQ | INVESCO QQQ TR | Financial Services | 31,952.0 | $19.6M | 1.39% | -8K | -20.5% | $614.31 | +16.3% |
| 22 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 196,224.0 | $18.7M | 1.33% | -9K | -4.4% | $95.35 | -40.1% |
| 23 | ADBE | ADOBE INC | Technology | 46,384.0 | $16.2M | 1.15% | -7K | -12.6% | $349.99 | -30.3% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 77,207.0 | $16.0M | 1.13% | -752.0 | -1.0% | $206.95 | +12.0% |
| 25 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 305,213.0 | $14.8M | 1.05% | NEW | — | $48.58 | +73.9% |
| 26 | PFE | PFIZER INC | Healthcare | 576,847.0 | $14.4M | 1.02% | +34K | +6.2% | $24.90 | +4.2% |
| 27 | TPG | TPG INC | Financial Services | 222,900.0 | $14.2M | 1.01% | +109K | +95.7% | $63.84 | -36.3% |
| 28 | KKR | KKR & CO INC | Financial Services | 109,700.0 | $14.0M | 0.99% | -15K | -11.9% | $127.48 | -25.7% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 37,386.0 | $12.9M | 0.91% | -4K | -10.3% | $344.10 | -8.8% |
| 30 | SYK | STRYKER CORPORATION | Healthcare | 30,929.0 | $10.9M | 0.77% | +583.0 | +1.9% | $351.47 | -8.5% |
| 31 | SCHW | SCHWAB CHARLES CORP | Financial Services | 106,419.0 | $10.6M | 0.75% | +5K | +5.3% | $99.91 | -9.8% |
| 32 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 190,757.0 | $9.7M | 0.69% | -12K | -5.9% | $50.79 | +22.7% |
| 33 | MS | MORGAN STANLEY | Financial Services | 51,798.0 | $9.2M | 0.65% | -3K | -6.2% | $177.53 | +12.9% |
| 34 | DIS | DISNEY WALT CO | Communication Services | 80,777.0 | $9.2M | 0.65% | +8K | +10.3% | $113.77 | -9.0% |
| 35 | MA | MASTERCARD INCORPORATED | Financial Services | 14,743.0 | $8.4M | 0.60% | +7K | +82.2% | $570.88 | -12.5% |
| 36 | KMI | KINDER MORGAN INC DEL | Energy | 260,790.0 | $7.2M | 0.51% | -25K | -8.8% | $27.49 | +21.9% |
| 37 | — | FORTINET INC | — | 90,000.0 | $7.1M | 0.51% | — | — | $79.41 | — |
| 38 | ADI | ANALOG DEVICES INC | Technology | 25,665.0 | $7.0M | 0.49% | -400.0 | -1.5% | $271.20 | +41.7% |
| 39 | META | META PLATFORMS INC | Communication Services | 9,073.0 | $6.0M | 0.42% | — | — | $660.11 | -8.0% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 5,399.0 | $5.8M | 0.41% | +612.0 | +12.8% | $1074.68 | -3.1% |
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%