Portfolio (Quarterly)
Guide ↗
Private Wealth Partners, LLC
· CIK 0001335851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ACN | ACCENTURE PLC IRELAND | Technology | 3,585.0 | $962K | 0.07% | — | — | $268.30 | -33.7% |
| 102 | VGT | VANGUARD WORLD FD | — | 1,245.0 | $938K | 0.07% | -506.0 | -28.9% | $753.78 | -84.8% |
| 103 | ASML | ASML HOLDING N V | Technology | 871.0 | $932K | 0.07% | -441.0 | -33.6% | $1069.86 | +48.8% |
| 104 | NFLX | NETFLIX INC | Communication Services | 9,488.0 | $890K | 0.06% | +9K | +936.9% | $93.76 | -4.8% |
| 105 | BA | BOEING CO | Industrials | 3,990.0 | $866K | 0.06% | +81.0 | +2.1% | $217.12 | +1.1% |
| 106 | COP | CONOCOPHILLIPS | Energy | 9,100.0 | $852K | 0.06% | -300.0 | -3.2% | $93.61 | +28.8% |
| 107 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,760.0 | $818K | 0.06% | — | — | $296.21 | -14.6% |
| 108 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 17,150.0 | $816K | 0.06% | NEW | — | $47.56 | -11.4% |
| 109 | XLK | SELECT SECTOR SPDR TR | — | 5,634.0 | $811K | 0.06% | +3K | +100.0% | $143.97 | +24.1% |
| 110 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,402.0 | $794K | 0.06% | — | — | $566.36 | -22.3% |
| 111 | GSST | GOLDMAN SACHS ETF TR | — | 15,100.0 | $762K | 0.05% | -8K | -33.2% | $50.47 | +0.0% |
| 112 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,508.0 | $761K | 0.05% | -1K | -26.5% | $217.06 | +37.9% |
| 113 | ANET | ARISTA NETWORKS INC | Technology | 5,762.0 | $755K | 0.05% | -160.0 | -2.7% | $131.03 | +13.4% |
| 114 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.05% | — | — | $754800.00 | — |
| 115 | GILD | GILEAD SCIENCES INC | Healthcare | 6,000.0 | $736K | 0.05% | — | — | $122.74 | +6.3% |
| 116 | XOM | EXXON MOBIL CORP | Energy | 6,075.0 | $731K | 0.05% | -978.0 | -13.9% | $120.34 | +29.9% |
| 117 | IJH | ISHARES TR | — | 9,898.0 | $653K | 0.05% | — | — | $66.00 | +10.5% |
| 118 | GSEW | GOLDMAN SACHS ETF TR | — | 7,040.0 | $599K | 0.04% | -6K | -46.0% | $85.12 | +7.0% |
| 119 | BAC | BANK AMERICA CORP | Financial Services | 10,815.0 | $595K | 0.04% | — | — | $55.00 | -6.4% |
| 120 | CAT | CATERPILLAR INC | Industrials | 1,027.0 | $588K | 0.04% | — | — | $572.87 | +51.2% |
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%