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 | $607K | 0.04% | — | — | $141.89 | +3.0% |
| 122 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,610.0 | $607K | 0.04% | -5K | -51.5% | $131.58 | +2.9% |
| 123 | STT | STATE STR CORP | Financial Services | 3,370.0 | $572K | 0.04% | — | — | $169.60 | +10.3% |
| 124 | HELO | J P MORGAN EXCHANGE TRADED F | — | 8,000.0 | $541K | 0.04% | — | — | $67.58 | +2.7% |
| 125 | IJH | ISHARES TR | — | 6,860.0 | $529K | 0.04% | -3K | -30.7% | $77.11 | -0.4% |
| 126 | TEK | BLACKROCK ETF TRUST | — | 12,200.0 | $520K | 0.04% | -36K | -74.4% | $42.62 | -10.5% |
| 127 | IWD | ISHARES TR | — | 2,130.0 | $516K | 0.04% | +621.0 | +41.1% | $242.43 | +6.1% |
| 128 | ACN | ACCENTURE PLC IRELAND | Technology | 3,994.0 | $497K | 0.04% | +409.0 | +11.4% | $124.44 | +48.9% |
| 129 | D | DOMINION ENERGY INC | Utilities | 7,050.0 | $481K | 0.03% | -150.0 | -2.1% | $68.29 | -2.5% |
| 130 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,335.0 | $476K | 0.03% | -833.0 | -16.1% | $109.77 | -0.4% |
| 131 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,636.0 | $460K | 0.03% | -1K | -40.7% | $281.21 | -16.2% |
| 132 | DELL | DELL TECHNOLOGIES INC | Technology | 1,061.0 | $458K | 0.03% | NEW | — | $431.46 | +2.4% |
| 133 | IYY | ISHARES TR | — | 2,200.0 | $401K | 0.03% | -620.0 | -22.0% | $182.28 | +2.4% |
| 134 | CLX | CLOROX CO DEL | Consumer Defensive | 4,200.0 | $401K | 0.03% | -220.0 | -5.0% | $95.44 | +11.8% |
| 135 | VO | VANGUARD INDEX FDS | — | 4,752.0 | $383K | 0.03% | +4K | +300.0% | $80.57 | +3.0% |
| 136 | EOG | EOG RES INC | Energy | 2,950.0 | $383K | 0.03% | +378.0 | +14.7% | $129.73 | +18.0% |
| 137 | TT | TRANE TECHNOLOGIES PLC | Industrials | 720.0 | $354K | 0.03% | +100.0 | +16.1% | $491.16 | -7.7% |
| 138 | XLV | SELECT SECTOR SPDR TR | — | 2,139.0 | $339K | 0.02% | -125.0 | -5.5% | $158.63 | +10.1% |
| 139 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,000.0 | $330K | 0.02% | — | — | $330.46 | -1.2% |
| 140 | INSM | INSMED INC | Healthcare | 3,000.0 | $320K | 0.02% | NEW | — | $106.62 | +18.0% |
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%