Portfolio (Quarterly)
Guide ↗
Private Wealth Partners, LLC
· CIK 0001335851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GSLC | GOLDMAN SACHS ETF TR | — | 4,280.0 | $567K | 0.04% | — | — | $132.37 | +6.4% |
| 122 | NTRS | NORTHERN TR CORP | Financial Services | 4,100.0 | $560K | 0.04% | — | — | $136.59 | +22.3% |
| 123 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,235.0 | $560K | 0.04% | — | — | $453.36 | -5.1% |
| 124 | HELO | J P MORGAN EXCHANGE TRADED F | — | 8,000.0 | $531K | 0.04% | — | — | $66.43 | +2.0% |
| 125 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,168.0 | $521K | 0.04% | -85.0 | -1.6% | $100.89 | -2.1% |
| 126 | MU | MICRON TECHNOLOGY INC | Technology | 1,766.0 | $504K | 0.04% | -9.0 | -0.5% | $285.35 | +167.1% |
| 127 | NDAQ | NASDAQ INC | Financial Services | 5,020.0 | $488K | 0.04% | -3K | -37.4% | $97.13 | -6.9% |
| 128 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,900.0 | $484K | 0.03% | -1K | -15.1% | $82.02 | -21.6% |
| 129 | IYY | ISHARES TR | — | 2,820.0 | $468K | 0.03% | — | — | $165.81 | +8.7% |
| 130 | CLX | CLOROX CO DEL | Consumer Defensive | 4,420.0 | $446K | 0.03% | -270.0 | -5.8% | $100.83 | -5.6% |
| 131 | STT | STATE STR CORP | Financial Services | 3,370.0 | $435K | 0.03% | -509.0 | -13.1% | $129.01 | +19.4% |
| 132 | OKLO | OKLO INC | Utilities | 6,000.0 | $431K | 0.03% | NEW | — | $71.76 | -9.3% |
| 133 | D | DOMINION ENERGY INC | Utilities | 7,200.0 | $422K | 0.03% | +155.0 | +2.2% | $58.59 | +16.6% |
| 134 | KLAC | KLA CORP | Technology | 300.0 | $365K | 0.03% | — | — | $1215.08 | +51.6% |
| 135 | XLV | SELECT SECTOR SPDR TR | — | 2,264.0 | $350K | 0.03% | -567.0 | -20.0% | $154.77 | -4.3% |
| 136 | VO | VANGUARD INDEX FDS | — | 1,188.0 | $345K | 0.02% | — | — | $290.27 | -73.3% |
| 137 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,335.0 | $343K | 0.02% | — | — | $257.23 | -14.4% |
| 138 | IWD | ISHARES TR | — | 1,509.0 | $317K | 0.02% | — | — | $210.34 | +11.6% |
| 139 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 13,100.0 | $315K | 0.02% | NEW | — | $24.01 | +4.5% |
| 140 | LRCX | LAM RESEARCH CORP | Technology | 1,820.0 | $312K | 0.02% | +130.0 | +7.7% | $171.18 | +76.6% |
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%