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 | TPG | TPG INC | Financial Services | 155,643.0 | $6.3M | 0.45% | -67K | -30.2% | $40.55 | +29.2% |
| 42 | DIS | DISNEY WALT CO | Communication Services | 64,375.0 | $6.2M | 0.44% | -16K | -20.3% | $96.25 | +12.0% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 4,448.0 | $5.3M | 0.38% | -951.0 | -17.6% | $1199.43 | +4.6% |
| 44 | MPLX | MPLX LP | Energy | 94,400.0 | $5.3M | 0.38% | — | — | $56.33 | +3.7% |
| 45 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,755.0 | $5.0M | 0.36% | -177.0 | -2.5% | $746.77 | +2.5% |
| 46 | BX | BLACKSTONE INC | Financial Services | 39,050.0 | $4.6M | 0.33% | +11K | +39.7% | $117.67 | +21.8% |
| 47 | EPD | ENTERPRISE PRODS PARTNERS L | — | 119,100.0 | $4.4M | 0.31% | +2K | +1.5% | $36.76 | — |
| 48 | ETN | EATON CORP PLC | Industrials | 9,630.0 | $4.1M | 0.29% | +2K | +25.1% | $426.12 | -1.6% |
| 49 | GPIX | GOLDMAN SACHS ETF TR | — | 73,054.0 | $4.1M | 0.29% | +4K | +5.6% | $55.57 | +0.9% |
| 50 | PANW | PALO ALTO NETWORKS INC | Technology | 11,502.0 | $3.9M | 0.28% | +6K | +112.3% | $341.02 | +4.9% |
| 51 | INTC | INTEL CORP | Technology | 25,696.0 | $3.6M | 0.26% | -4K | -14.4% | $139.63 | -35.5% |
| 52 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,362.0 | $3.5M | 0.25% | +2K | +34.6% | $477.57 | -12.3% |
| 53 | GLD | SPDR GOLD TR | Financial Services | 9,516.0 | $3.5M | 0.25% | -100.0 | -1.0% | $368.38 | +14.9% |
| 54 | IVV | ISHARES TR | — | 4,679.0 | $3.5M | 0.25% | -1K | -20.4% | $748.89 | +2.7% |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 8,306.0 | $3.5M | 0.25% | +2K | +35.3% | $420.60 | -13.7% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 24,551.0 | $3.3M | 0.24% | -2K | -7.1% | $135.40 | +6.0% |
| 57 | LOW | LOWES COS INC | Consumer Cyclical | 14,573.0 | $3.2M | 0.23% | -2K | -10.9% | $220.49 | -2.0% |
| 58 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 21,782.0 | $3.2M | 0.23% | -1K | -6.3% | $146.64 | -1.3% |
| 59 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,227.0 | $2.8M | 0.20% | — | — | $270.31 | +0.2% |
| 60 | GOOGL PUT | ALPHABET INC | Communication Services | 7,700.0 | $2.8M | 0.20% | NEW | — | $357.37 | -3.5% |
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%