Portfolio (Quarterly)
Guide ↗
Private Wealth Partners, LLC
· CIK 0001335851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSLA | TESLA INC | Consumer Cyclical | 6,140.0 | $2.8M | 0.20% | — | — | $449.72 | -7.2% |
| 62 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 94,109.0 | $2.6M | 0.18% | -16K | -14.8% | $27.77 | +4.5% |
| 63 | — | BANK AMERICA CORP | — | 2,000.0 | $2.5M | 0.18% | — | — | $1252.00 | — |
| 64 | ETN | EATON CORP PLC | Industrials | 7,700.0 | $2.5M | 0.17% | +3K | +59.2% | $318.51 | +19.8% |
| 65 | SNOW | SNOWFLAKE INC | Technology | 10,875.0 | $2.4M | 0.17% | +2K | +17.1% | $219.36 | -23.9% |
| 66 | BKR | BAKER HUGHES COMPANY | Energy | 48,500.0 | $2.2M | 0.16% | +30K | +164.3% | $45.54 | +44.5% |
| 67 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 24,445.0 | $2.2M | 0.16% | +7K | +39.3% | $90.07 | +14.7% |
| 68 | GPIQ | GOLDMAN SACHS ETF TR | — | 41,550.0 | $2.2M | 0.16% | +11K | +37.4% | $52.87 | +9.5% |
| 69 | WMT | WALMART INC | Consumer Defensive | 19,104.0 | $2.1M | 0.15% | +667.0 | +3.6% | $111.41 | +17.4% |
| 70 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 13,252.0 | $1.9M | 0.14% | -8K | -38.1% | $144.76 | -81.9% |
| 71 | GTOP | GOLDMAN SACHS ETF TR | — | 48,252.0 | $1.9M | 0.14% | NEW | — | $39.51 | +18.5% |
| 72 | NEE | NEXTERA ENERGY INC | Utilities | 23,297.0 | $1.9M | 0.13% | -298.0 | -1.3% | $80.28 | +11.7% |
| 73 | CCJ | CAMECO CORP | Energy | 20,200.0 | $1.8M | 0.13% | — | — | $91.49 | +15.1% |
| 74 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,270.0 | $1.8M | 0.12% | NEW | — | $771.87 | -15.8% |
| 75 | AVGO | BROADCOM INC | Technology | 5,054.0 | $1.7M | 0.12% | +781.0 | +18.3% | $346.10 | +19.8% |
| 76 | QDPL | PACER FDS TR | — | 39,950.0 | $1.7M | 0.12% | -1K | -2.4% | $42.48 | +7.2% |
| 77 | DUK | DUKE ENERGY CORP NEW | Utilities | 14,473.0 | $1.7M | 0.12% | -182.0 | -1.2% | $117.21 | +6.4% |
| 78 | — | J P MORGAN EXCHANGE TRADED F | — | 26,409.0 | $1.7M | 0.12% | — | — | $63.18 | — |
| 79 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,468.0 | $1.7M | 0.12% | NEW | — | $303.89 | +32.2% |
| 80 | OXY | OCCIDENTAL PETE CORP | Energy | 39,485.0 | $1.6M | 0.12% | -2K | -4.6% | $41.12 | +43.1% |
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%