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 | NXPI | NXP SEMICONDUCTORS N V | Technology | 9,458.0 | $2.7M | 0.19% | +6K | +169.6% | $281.03 | -19.7% |
| 62 | GTOP | GOLDMAN SACHS ETF TR | — | 52,752.0 | $2.6M | 0.19% | +4K | +9.3% | $49.79 | -3.2% |
| 63 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 26,100.0 | $2.6M | 0.18% | -11K | -30.4% | $98.59 | -4.4% |
| 64 | — | BANK OF AMER CORP | — | 2,000.0 | $2.5M | 0.18% | — | — | $1254.50 | — |
| 65 | AVGO | BROADCOM INC | Technology | 6,570.0 | $2.5M | 0.18% | +2K | +30.0% | $377.75 | -2.5% |
| 66 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 79,859.0 | $2.3M | 0.17% | -14K | -15.1% | $29.40 | +3.4% |
| 67 | ADBE | ADOBE INC | Technology | 10,857.0 | $2.2M | 0.16% | -36K | -76.6% | $205.02 | +34.3% |
| 68 | CRM | SALESFORCE INC | Technology | 14,086.0 | $2.2M | 0.16% | -4K | -23.4% | $156.66 | +33.5% |
| 69 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,420.0 | $2.2M | 0.15% | -2K | -25.4% | $338.25 | -0.7% |
| 70 | WMT | WALMART INC | Consumer Defensive | 18,608.0 | $2.1M | 0.15% | -496.0 | -2.6% | $113.26 | -8.4% |
| 71 | CCJ | CAMECO CORP | Energy | 20,200.0 | $2.1M | 0.15% | — | — | $101.86 | +0.6% |
| 72 | VTI | VANGUARD INDEX FDS | — | 5,462.0 | $2.0M | 0.14% | -3K | -35.2% | $370.04 | +2.2% |
| 73 | SPGI | S&P GLOBAL INC | Financial Services | 4,848.0 | $2.0M | 0.14% | -3K | -39.0% | $407.26 | +5.9% |
| 74 | NEE | NEXTERA ENERGY INC | Utilities | 21,343.0 | $1.9M | 0.13% | -2K | -8.4% | $87.77 | -4.7% |
| 75 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,298.0 | $1.9M | 0.13% | +4K | +60.0% | $180.91 | +4.0% |
| 76 | ET | ENERGY TRANSFER L P | Energy | 96,500.0 | $1.8M | 0.13% | — | — | $19.12 | +10.8% |
| 77 | META | META PLATFORMS INC | Communication Services | 3,184.0 | $1.8M | 0.13% | -6K | -64.9% | $563.35 | -2.4% |
| 78 | DUK | DUKE ENERGY CORP NEW | Utilities | 14,013.0 | $1.8M | 0.13% | -460.0 | -3.2% | $126.58 | -5.3% |
| 79 | OXY | OCCIDENTAL PETE CORP | Energy | 34,590.0 | $1.7M | 0.12% | -5K | -12.4% | $48.57 | +26.2% |
| 80 | QDPL | PACER FDS TR | — | 36,950.0 | $1.7M | 0.12% | -3K | -7.5% | $45.07 | +2.9% |
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
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%