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 | — | J P MORGAN EXCHANGE TRADED F | — | 22,309.0 | $1.6M | 0.12% | -4K | -15.5% | $72.28 | — |
| 82 | GPIQ | GOLDMAN SACHS ETF TR | — | 26,604.0 | $1.6M | 0.11% | -15K | -36.0% | $59.31 | -4.5% |
| 83 | NVO | NOVO-NORDISK A S | Healthcare | 30,735.0 | $1.5M | 0.10% | +6K | +23.2% | $47.94 | -2.5% |
| 84 | ABT | ABBOTT LABORATORIES | Healthcare | 15,817.0 | $1.4M | 0.10% | -18K | -53.0% | $90.74 | +28.5% |
| 85 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,819.0 | $1.4M | 0.10% | -50.0 | -1.3% | $370.59 | -3.8% |
| 86 | VOO | VANGUARD INDEX FDS | — | 2,048.0 | $1.4M | 0.10% | -515.0 | -20.1% | $686.81 | +2.5% |
| 87 | FDVV | FIDELITY COVINGTON TRUST | — | 22,800.0 | $1.4M | 0.10% | -500.0 | -2.1% | $60.29 | +4.7% |
| 88 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 61,030.0 | $1.3M | 0.09% | +48K | +365.9% | $21.14 | -10.8% |
| 89 | LRCX | LAM RESEARCH CORP | Technology | 2,970.0 | $1.3M | 0.09% | +1K | +63.2% | $433.33 | -27.5% |
| 90 | MU | MICRON TECHNOLOGY INC | Technology | 1,074.0 | $1.2M | 0.09% | -692.0 | -39.2% | $1153.89 | -16.2% |
| 91 | KR | KROGER CO | Consumer Defensive | 21,974.0 | $1.2M | 0.09% | — | — | $55.53 | +4.3% |
| 92 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 13,275.0 | $1.2M | 0.09% | -2K | -10.8% | $91.68 | -0.7% |
| 93 | VGT | VANGUARD WORLD FD | — | 9,960.0 | $1.2M | 0.09% | +9K | +700.0% | $119.52 | -0.9% |
| 94 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 27,950.0 | $1.2M | 0.08% | — | — | $42.34 | +16.8% |
| 95 | NLR | VANECK ETF TRUST | — | 10,000.0 | $1.2M | 0.08% | — | — | $115.98 | +3.4% |
| 96 | BKR | BAKER HUGHES COMPANY | Energy | 20,600.0 | $1.1M | 0.08% | -28K | -57.5% | $55.50 | +12.3% |
| 97 | IUSG | ISHARES TR | — | 6,028.0 | $1.1M | 0.08% | — | — | $188.09 | +0.9% |
| 98 | — | ENTERGY CORP NEW | — | 9,700.0 | $1.1M | 0.08% | NEW | — | $114.86 | — |
| 99 | CAT | CATERPILLAR INC | Industrials | 1,007.0 | $1.1M | 0.08% | -20.0 | -1.9% | $1064.90 | -22.3% |
| 100 | XLK | SELECT SECTOR SPDR TR | — | 5,586.0 | $1.1M | 0.08% | -48.0 | -0.8% | $190.52 | -3.8% |
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%