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 | BA | BOEING CO | Industrials | 1,431.0 | $310K | 0.02% | -3K | -64.1% | $216.47 | -1.0% |
| 142 | XLY | SELECT SECTOR SPDR TR | — | 2,606.0 | $306K | 0.02% | — | — | $117.28 | +0.6% |
| 143 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,300.0 | $305K | 0.02% | -300.0 | -5.4% | $57.62 | +16.3% |
| 144 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,335.0 | $299K | 0.02% | — | — | $223.95 | +25.4% |
| 145 | GUSE | GOLDMAN SACHS ETF TR | — | 6,617.0 | $299K | 0.02% | — | — | $45.13 | +1.3% |
| 146 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,878.0 | $294K | 0.02% | +426.0 | +17.4% | $102.19 | +4.8% |
| 147 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 840.0 | $294K | 0.02% | NEW | — | $350.07 | -9.7% |
| 148 | UBER | UBER TECHNOLOGIES INC | Technology | 4,059.0 | $293K | 0.02% | +1K | +56.6% | $72.16 | +9.2% |
| 149 | AAPL PUT | APPLE INC | Technology | 1,000.0 | $289K | 0.02% | NEW | — | $289.36 | +6.9% |
| 150 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,097.0 | $272K | 0.02% | NEW | — | $248.37 | +9.9% |
| 151 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 4,250.0 | $272K | 0.02% | NEW | — | $64.00 | -1.1% |
| 152 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,720.0 | $267K | 0.02% | — | — | $155.13 | +39.3% |
| 153 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,560.0 | $263K | 0.02% | — | — | $168.66 | -3.6% |
| 154 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 3,200.0 | $254K | 0.02% | — | — | $79.41 | +4.5% |
| 155 | VFMO | VANGUARD WELLINGTON FD | — | 1,008.0 | $252K | 0.02% | NEW | — | $249.51 | -6.8% |
| 156 | KO | COCA COLA CO | Consumer Defensive | 3,048.0 | $248K | 0.02% | — | — | $81.27 | +12.1% |
| 157 | SMR | NUSCALE PWR CORP | Utilities | 24,670.0 | $247K | 0.02% | -56K | -69.4% | $10.03 | -6.3% |
| 158 | TBF | PROSHARES TR | — | 10,000.0 | $242K | 0.02% | — | — | $24.23 | +5.3% |
| 159 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 3,500.0 | $239K | 0.02% | NEW | — | $68.16 | -3.3% |
| 160 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 1,000.0 | $238K | 0.02% | NEW | — | $238.34 | +8.5% |
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%