Portfolio (Quarterly)
Guide ↗
Private Wealth Partners, LLC
· CIK 0001335851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VOO | VANGUARD INDEX FDS | — | 2,563.0 | $1.6M | 0.11% | -45.0 | -1.7% | $627.13 | +8.9% |
| 82 | ET | ENERGY TRANSFER L P | Energy | 96,500.0 | $1.6M | 0.11% | +20K | +26.1% | $16.49 | +21.3% |
| 83 | MMM | 3M CO | Industrials | 8,950.0 | $1.4M | 0.10% | -606.0 | -6.3% | $160.10 | -5.3% |
| 84 | TEK | BLACKROCK ETF TRUST | — | 47,700.0 | $1.4M | 0.10% | +10K | +25.5% | $30.00 | +31.7% |
| 85 | KR | KROGER CO | Consumer Defensive | 21,974.0 | $1.4M | 0.10% | -2K | -7.3% | $62.48 | +7.3% |
| 86 | FDVV | FIDELITY COVINGTON TRUST | — | 23,300.0 | $1.3M | 0.09% | +500.0 | +2.2% | $56.69 | +6.1% |
| 87 | NVO | NOVO-NORDISK A S | Healthcare | 24,950.0 | $1.3M | 0.09% | +3K | +15.3% | $50.88 | -12.8% |
| 88 | NLR | VANECK ETF TRUST | — | 10,000.0 | $1.2M | 0.09% | — | — | $124.20 | +4.6% |
| 89 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 9,510.0 | $1.2M | 0.09% | -100.0 | -1.0% | $130.50 | -5.1% |
| 90 | BAI | BLACKROCK ETF TRUST | — | 36,200.0 | $1.2M | 0.09% | NEW | — | $33.30 | +42.6% |
| 91 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,869.0 | $1.2M | 0.09% | -265.0 | -6.4% | $310.24 | +19.4% |
| 92 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 14,875.0 | $1.2M | 0.08% | — | — | $79.02 | +14.5% |
| 93 | SMR | NUSCALE PWR CORP | Utilities | 80,720.0 | $1.1M | 0.08% | +45K | +128.0% | $14.17 | -26.7% |
| 94 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 27,949.0 | $1.1M | 0.08% | -807.0 | -2.8% | $40.73 | +17.4% |
| 95 | INTC | INTEL CORP | Technology | 30,030.0 | $1.1M | 0.08% | -310.0 | -1.0% | $36.90 | +221.1% |
| 96 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 19,305.0 | $1.1M | 0.08% | -34K | -63.9% | $57.24 | -2.0% |
| 97 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,438.0 | $1.0M | 0.07% | NEW | — | $160.40 | +17.6% |
| 98 | IUSG | ISHARES TR | — | 6,028.0 | $1.0M | 0.07% | +4K | +279.6% | $167.94 | +11.1% |
| 99 | PANW | PALO ALTO NETWORKS INC | Technology | 5,418.0 | $998K | 0.07% | -564.0 | -9.4% | $184.20 | +37.3% |
| 100 | BMRC | BANK MARIN BANCORP | Financial Services | 36,983.0 | $962K | 0.07% | — | — | $26.01 | +0.9% |
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%