Portfolio (Quarterly)
Guide ↗
Private Wealth Partners, LLC
· CIK 0001335851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLY | SELECT SECTOR SPDR TR | — | 2,606.0 | $311K | 0.02% | +852.0 | +48.6% | $119.41 | -0.6% |
| 142 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,600.0 | $302K | 0.02% | -350.0 | -5.9% | $53.94 | +10.4% |
| 143 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,510.0 | $302K | 0.02% | -850.0 | -25.3% | $120.33 | -18.5% |
| 144 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,720.0 | $292K | 0.02% | -100.0 | -5.5% | $169.53 | +4.8% |
| 145 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,000.0 | $287K | 0.02% | — | — | $287.25 | +12.4% |
| 146 | VLTO | VERALTO CORP | Industrials | 2,821.0 | $281K | 0.02% | -2K | -47.0% | $99.78 | -13.6% |
| 147 | EOG | EOG RES INC | Energy | 2,572.0 | $270K | 0.02% | -2K | -42.8% | $105.01 | +33.3% |
| 148 | GUSE | GOLDMAN SACHS ETF TR | — | 6,617.0 | $268K | 0.02% | NEW | — | $40.46 | +9.0% |
| 149 | BDX | BECTON DICKINSON & CO | Healthcare | 1,329.0 | $258K | 0.02% | — | — | $194.07 | -24.6% |
| 150 | NVS | NOVARTIS AG | Healthcare | 1,812.0 | $250K | 0.02% | — | — | $137.87 | +10.1% |
| 151 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,560.0 | $244K | 0.02% | NEW | — | $156.15 | +4.4% |
| 152 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,000.0 | $242K | 0.02% | — | — | $242.36 | -23.0% |
| 153 | TT | TRANE TECHNOLOGIES PLC | Industrials | 620.0 | $241K | 0.02% | — | — | $389.20 | +16.1% |
| 154 | TBF | PROSHARES TR | — | 10,000.0 | $241K | 0.02% | — | — | $24.12 | +3.5% |
| 155 | AMGN | AMGEN INC | Healthcare | 720.0 | $236K | 0.02% | -150.0 | -17.2% | $327.31 | +3.1% |
| 156 | NU | NU HLDGS LTD | Financial Services | 13,900.0 | $233K | 0.02% | — | — | $16.74 | -21.4% |
| 157 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 3,200.0 | $230K | 0.02% | -2K | -43.9% | $71.72 | +6.3% |
| 158 | XLF | SELECT SECTOR SPDR TR | — | 4,100.0 | $225K | 0.02% | — | — | $54.77 | -5.6% |
| 159 | VIG | VANGUARD SPECIALIZED FUNDS | — | 999.0 | $220K | 0.02% | — | — | $219.78 | +5.1% |
| 160 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,750.0 | $219K | 0.02% | -40.0 | -1.1% | $58.38 | -24.0% |
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
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%