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 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,450.0 | $236K | 0.02% | — | — | $162.98 | +15.2% |
| 162 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 400.0 | $232K | 0.02% | NEW | — | $580.91 | -18.5% |
| 163 | GE | GE AEROSPACE | Industrials | 611.0 | $228K | 0.02% | NEW | — | $373.73 | -6.8% |
| 164 | GSST | GOLDMAN SACHS ETF TR | — | 4,500.0 | $228K | 0.02% | -11K | -70.2% | $50.58 | -0.1% |
| 165 | VYM | VANGUARD WHITEHALL FDS | — | 1,423.0 | $225K | 0.02% | — | — | $158.03 | +4.4% |
| 166 | AMGN | AMGEN INC | Healthcare | 620.0 | $225K | 0.02% | -100.0 | -13.9% | $362.12 | +21.3% |
| 167 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 360.0 | $224K | 0.02% | -2K | -84.1% | $623.54 | +33.8% |
| 168 | APOS | APOLLO GLOBAL MGMT INC | — | 1,892.0 | $224K | 0.02% | -11K | -85.7% | $118.31 | — |
| 169 | XLF | SELECT SECTOR SPDR TR | — | 4,175.0 | $224K | 0.02% | +75.0 | +1.8% | $53.61 | +7.2% |
| 170 | DVY | ISHARES TR | — | 1,400.0 | $219K | 0.02% | NEW | — | $156.30 | +5.0% |
| 171 | — | BLACKSTONE DIGITAL INFRASTRU | — | 10,000.0 | $216K | 0.01% | NEW | — | $21.63 | — |
| 172 | EFA | ISHARES TR | — | 2,057.0 | $214K | 0.01% | NEW | — | $103.88 | +4.2% |
| 173 | GEV | GE VERNOVA INC | Utilities | 180.0 | $211K | 0.01% | NEW | — | $1174.86 | -18.6% |
| 174 | IVW | ISHARES TR | — | 1,530.0 | $210K | 0.01% | NEW | — | $137.53 | +0.9% |
| 175 | SCHX | SCHWAB STRATEGIC TR | — | 7,102.0 | $209K | 0.01% | NEW | — | $29.43 | +2.6% |
| 176 | — | ISHARES TR | — | 4,168.0 | $207K | 0.01% | NEW | — | $49.55 | — |
| 177 | NVS | NOVARTIS AG | Healthcare | 1,312.0 | $206K | 0.01% | -500.0 | -27.6% | $156.72 | +1.4% |
| 178 | IYW | ISHARES TR | — | 810.0 | $204K | 0.01% | NEW | — | $252.23 | -2.0% |
| 179 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,125.0 | $204K | 0.01% | NEW | — | $95.98 | +24.3% |
| 180 | SO | SOUTHERN CO | Utilities | 2,100.0 | $201K | 0.01% | NEW | — | $95.71 | -7.1% |
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%