Portfolio (Quarterly)
Guide ↗
Obermeyer Wealth Partners
· CIK 0001349654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 601,790.0 | $193.1M | 8.89% | +409K | +212.8% | $320.81 | +15.4% |
| 2 | VOO | VANGUARD INDEX FDS | — | 158,002.0 | $94.4M | 4.35% | +3K | +1.6% | $597.55 | +15.5% |
| 3 | JAAA | JANUS DETROIT STR TR | — | 1,598,343.0 | $80.5M | 3.71% | +90K | +5.9% | $50.37 | +0.5% |
| 4 | TBIL | RBB FD INC | — | 1,398,165.0 | $69.7M | 3.21% | +69K | +5.2% | $49.86 | +0.2% |
| 5 | VXUS | VANGUARD STAR FDS | — | 762,643.0 | $58.8M | 2.71% | +748K | +5008.5% | $77.11 | +12.3% |
| 6 | CME | CME GROUP INC | Financial Services | 110,120.0 | $32.5M | 1.50% | +663.0 | +0.6% | $295.35 | -11.4% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 54,214.0 | $31.3M | 1.44% | +8K | +18.4% | $577.18 | +26.5% |
| 8 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 112,471.0 | $30.4M | 1.40% | +1K | +1.2% | $270.59 | +51.9% |
| 9 | MSI | MOTOROLA SOLUTIONS INC | Technology | 58,833.0 | $25.5M | 1.18% | +10K | +19.4% | $433.97 | -6.7% |
| 10 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 69,223.0 | $22.2M | 1.02% | +9K | +14.9% | $320.55 | +0.6% |
| 11 | TXN | TEXAS INSTRS INC | Technology | 111,662.0 | $21.7M | 1.00% | +15K | +15.4% | $194.14 | +57.5% |
| 12 | VGLT | VANGUARD SCOTTSDALE FDS | — | 322,604.0 | $17.9M | 0.82% | +69K | +27.3% | $55.35 | -0.6% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 241,193.0 | $15.5M | 0.71% | +16K | +6.9% | $64.08 | +12.9% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 21,756.0 | $14.1M | 0.65% | +908.0 | +4.4% | $650.33 | +15.4% |
| 15 | ZTS | ZOETIS INC | Healthcare | 89,399.0 | $10.6M | 0.49% | +43K | +90.8% | $118.21 | -32.4% |
| 16 | V | VISA INC | Financial Services | 23,614.0 | $7.1M | 0.33% | +2K | +7.4% | $302.24 | +7.1% |
| 17 | EVLN | MORGAN STANLEY ETF TRUST | — | 118,867.0 | $5.7M | 0.26% | +86K | +261.7% | $48.18 | +1.2% |
| 18 | GLD | SPDR GOLD TR | Financial Services | 11,982.0 | $5.2M | 0.24% | +333.0 | +2.9% | $430.29 | -7.6% |
| 19 | XLV | SELECT SECTOR SPDR TR | — | 34,416.0 | $5.0M | 0.23% | +12K | +50.8% | $146.61 | +4.3% |
| 20 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 86,742.0 | $4.2M | 0.20% | +14K | +18.5% | $48.73 | -11.1% |
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
39.2%
Financial Services
20.6%
Communication Services
12.6%
Industrials
8.7%
Consumer Cyclical
8.3%
Healthcare
4.5%
Basic Materials
2.2%
Energy
1.8%
Consumer Defensive
1.3%
Utilities
0.5%