Portfolio (Quarterly)
Guide ↗
Private Wealth Partners, LLC
· CIK 0001335851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SNPS | SYNOPSYS INC | Technology | 465.0 | $218K | 0.01% | -14.0 | -2.9% | $469.72 | +6.2% |
| 162 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,450.0 | $216K | 0.01% | NEW | — | $149.01 | +5.5% |
| 163 | KO | COCA COLA CO | Consumer Defensive | 3,052.0 | $213K | 0.01% | — | — | $69.91 | +16.1% |
| 164 | UBER | UBER TECHNOLOGIES INC | Technology | 2,592.0 | $212K | 0.01% | +150.0 | +6.1% | $81.71 | -8.7% |
| 165 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,452.0 | $207K | 0.01% | -958.0 | -28.1% | $84.22 | +26.5% |
| 166 | VOX | VANGUARD WORLD FD | — | 1,059.0 | $205K | 0.01% | -300.0 | -22.1% | $193.63 | +1.2% |
| 167 | VYM | VANGUARD WHITEHALL FDS | — | 1,423.0 | $204K | 0.01% | — | — | $143.52 | +9.6% |
| 168 | JLL | JONES LANG LASALLE INC | Real Estate | 600.0 | $202K | 0.01% | NEW | — | $336.47 | -12.9% |
| 169 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 25,000.0 | $47K | 0.00% | NEW | — | $1.87 | -33.2% |
| 170 | ACI PUT | ALBERTSONS COS INC | Consumer Defensive | 65,000.0 | $28K | 0.00% | -25K | -27.8% | $0.42 | +3728.2% |
| 171 | NVDA PUT | NVIDIA CORPORATION | Technology | 10,000.0 | $9K | 0.00% | NEW | — | $0.91 | +24155.2% |
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%