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 | SCHW | SCHWAB CHARLES CORP | Financial Services | 198,719.0 | $18.3M | 1.31% | +92K | +86.7% | $92.27 | +21.7% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 71,949.0 | $18.3M | 1.30% | -5K | -6.8% | $253.97 | +6.4% |
| 23 | — | HONEYWELL INTL INC | — | 75,237.0 | $16.8M | 1.20% | NEW | — | $223.90 | — |
| 24 | DHR | DANAHER CORP DEL | Healthcare | 87,975.0 | $16.8M | 1.19% | -7K | -7.4% | $190.48 | +14.9% |
| 25 | — | HONEYWELL AEROSPACE INC | — | 75,537.0 | $16.7M | 1.19% | NEW | — | $221.08 | — |
| 26 | MRVL | MARVELL TECHNOLOGY INC | Technology | 51,038.0 | $15.2M | 1.08% | -9K | -15.3% | $297.89 | -20.4% |
| 27 | PFE | PFIZER INC | Healthcare | 619,840.0 | $14.9M | 1.06% | +43K | +7.5% | $24.08 | +16.6% |
| 28 | — | FORTINET INC | — | 90,000.0 | $13.8M | 0.98% | — | — | $153.62 | — |
| 29 | KKR | KKR & CO INC | — | 126,512.0 | $11.6M | 0.83% | +17K | +15.3% | $91.78 | — |
| 30 | FCX | FREEPORT MCMORAN INC | Basic Materials | 183,937.0 | $11.6M | 0.82% | -7K | -3.6% | $62.89 | +21.9% |
| 31 | MS | MORGAN STANLEY | Financial Services | 51,545.0 | $10.8M | 0.77% | — | — | $209.04 | +2.5% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 30,017.0 | $10.6M | 0.76% | -7K | -19.7% | $352.68 | -4.8% |
| 33 | SYK | STRYKER CORPORATION | Healthcare | 29,614.0 | $9.3M | 0.67% | -1K | -4.2% | $314.84 | +4.6% |
| 34 | ADI | ANALOG DEVICES INC | Technology | 21,417.0 | $8.5M | 0.61% | -4K | -16.6% | $397.17 | -6.1% |
| 35 | KMI | KINDER MORGAN INC DEL | Energy | 248,895.0 | $8.0M | 0.57% | -12K | -4.6% | $31.97 | -3.1% |
| 36 | MA | MASTERCARD INCORPORATED | Financial Services | 15,260.0 | $7.8M | 0.56% | +517.0 | +3.5% | $513.60 | +13.1% |
| 37 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 182,496.0 | $7.8M | 0.56% | -14K | -7.0% | $42.68 | +18.0% |
| 38 | ORCL | ORACLE CORP | Technology | 48,794.0 | $7.2M | 0.51% | +30K | +161.3% | $146.55 | -0.1% |
| 39 | NVDA PUT | NVIDIA CORPORATION | Technology | 34,500.0 | $6.9M | 0.49% | +24K | +245.0% | $200.09 | +7.3% |
| 40 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 59,745.0 | $6.7M | 0.47% | +35K | +144.4% | $111.55 | -10.4% |
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%