Portfolio (Quarterly)
Guide ↗
Private Wealth Partners, LLC
· CIK 0001335851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ZTS | ZOETIS INC | Healthcare | 44,236.0 | $5.6M | 0.39% | -28K | -38.7% | $125.82 | -36.6% |
| 42 | MRVL | MARVELL TECHNOLOGY INC | Technology | 60,292.0 | $5.1M | 0.36% | -8K | -12.3% | $84.98 | +124.4% |
| 43 | MPLX | MPLX LP | Energy | 94,400.0 | $5.0M | 0.36% | +8K | +8.8% | $53.37 | +4.2% |
| 44 | CRM | SALESFORCE INC | Technology | 18,389.0 | $4.9M | 0.34% | -1K | -6.6% | $264.91 | -33.4% |
| 45 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,932.0 | $4.7M | 0.34% | -2K | -21.5% | $681.92 | +8.9% |
| 46 | BX | BLACKSTONE INC | Financial Services | 27,944.0 | $4.3M | 0.30% | -6K | -18.2% | $154.14 | -23.1% |
| 47 | ABT | ABBOTT LABS | Healthcare | 33,661.0 | $4.2M | 0.30% | +712.0 | +2.2% | $125.29 | -29.9% |
| 48 | SPGI | S&P GLOBAL INC | Financial Services | 7,952.0 | $4.2M | 0.29% | -145.0 | -1.8% | $522.59 | -20.2% |
| 49 | IVV | ISHARES TR | — | 5,881.0 | $4.0M | 0.28% | -3K | -30.9% | $684.94 | +8.9% |
| 50 | LOW | LOWES COS INC | Consumer Cyclical | 16,350.0 | $3.9M | 0.28% | +410.0 | +2.6% | $241.16 | -9.9% |
| 51 | GLD | SPDR GOLD TR | Financial Services | 9,616.0 | $3.8M | 0.27% | — | — | $396.31 | +5.2% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 26,416.0 | $3.8M | 0.27% | -1K | -3.9% | $143.52 | +3.7% |
| 53 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 117,300.0 | $3.8M | 0.27% | +11K | +10.5% | $32.06 | +23.1% |
| 54 | GPIX | GOLDMAN SACHS ETF TR | — | 69,154.0 | $3.7M | 0.26% | -5K | -6.2% | $52.80 | +4.7% |
| 55 | ORCL | ORACLE CORP | Technology | 18,673.0 | $3.6M | 0.26% | +2K | +15.3% | $194.91 | -2.6% |
| 56 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 37,500.0 | $3.5M | 0.25% | +8K | +28.9% | $92.80 | +4.6% |
| 57 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 23,242.0 | $3.3M | 0.24% | -1K | -5.8% | $143.31 | -0.6% |
| 58 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,602.0 | $3.2M | 0.23% | -2K | -18.9% | $369.95 | -16.3% |
| 59 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,261.0 | $3.1M | 0.22% | -792.0 | -7.2% | $305.63 | -7.0% |
| 60 | VTI | VANGUARD INDEX FDS | — | 8,430.0 | $2.8M | 0.20% | -6K | -41.2% | $335.27 | +8.9% |
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%