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 | BMRC | BANK OF MARIN BANCORP | Financial Services | 36,983.0 | $1.0M | 0.07% | — | — | $27.70 | -2.9% |
| 102 | CIEN | CIENA CORP | Technology | 1,975.0 | $969K | 0.07% | NEW | — | $490.56 | -19.3% |
| 103 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 17,002.0 | $960K | 0.07% | -2K | -11.9% | $56.48 | +2.6% |
| 104 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,550.0 | $957K | 0.07% | NEW | — | $375.32 | -15.0% |
| 105 | GSGO | GOLDMAN SACHS ETF TR | — | 21,250.0 | $957K | 0.07% | NEW | — | $45.03 | -1.8% |
| 106 | XOM | EXXON MOBIL CORP | Energy | 6,815.0 | $932K | 0.07% | +740.0 | +12.2% | $136.72 | +20.8% |
| 107 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,873.0 | $930K | 0.07% | +638.0 | +51.7% | $496.73 | +10.3% |
| 108 | ANET | ARISTA NETWORKS INC | Technology | 5,352.0 | $909K | 0.07% | -410.0 | -7.1% | $169.88 | +11.0% |
| 109 | KLAC | KLA CORP | Technology | 3,000.0 | $905K | 0.07% | +3K | +900.0% | $301.71 | -39.0% |
| 110 | COP | CONOCOPHILLIPS | Energy | 8,600.0 | $894K | 0.06% | -500.0 | -5.5% | $103.96 | +29.7% |
| 111 | ASML | ASML HLDG NV | Technology | 434.0 | $863K | 0.06% | -437.0 | -50.2% | $1989.44 | -11.3% |
| 112 | NFLX | NETFLIX INC. | Communication Services | 11,189.0 | $799K | 0.06% | +2K | +17.9% | $71.40 | +11.5% |
| 113 | GILD | GILEAD SCIENCES INC | Healthcare | 6,018.0 | $760K | 0.05% | — | — | $126.34 | +15.7% |
| 114 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.05% | — | — | $748850.00 | — |
| 115 | MMM | 3M CO | Industrials | 4,450.0 | $720K | 0.05% | -4K | -50.3% | $161.91 | +10.5% |
| 116 | NTRS | NORTHERN TR CORP | Financial Services | 4,075.0 | $708K | 0.05% | -25.0 | -0.6% | $173.84 | +5.8% |
| 117 | OKLO | OKLO INC | Utilities | 13,000.0 | $680K | 0.05% | +7K | +116.7% | $52.33 | -19.6% |
| 118 | GSEW | GOLDMAN SACHS ETF TR | — | 7,040.0 | $665K | 0.05% | — | — | $94.42 | +4.1% |
| 119 | BAC | BANK OF AMER CORP | Financial Services | 11,565.0 | $659K | 0.05% | +750.0 | +6.9% | $56.98 | +8.3% |
| 120 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,577.0 | $627K | 0.04% | +175.0 | +12.5% | $397.68 | -4.7% |
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%