Portfolio (Quarterly)
Guide ↗
Obermeyer Wealth Partners
· CIK 0001349654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,451.0 | $3.4M | 0.16% | +201.0 | +6.2% | $996.56 | -1.0% |
| 22 | IVV | ISHARES TR | — | 4,707.0 | $3.1M | 0.14% | +788.0 | +20.1% | $653.23 | +15.1% |
| 23 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 56,200.0 | $2.8M | 0.13% | +35K | +170.8% | $49.99 | +0.8% |
| 24 | IWF | ISHARES TR | — | 6,311.0 | $2.7M | 0.12% | +522.0 | +9.0% | $426.40 | -71.1% |
| 25 | ABBV | ABBVIE INC | Healthcare | 10,851.0 | $2.4M | 0.11% | +245.0 | +2.3% | $217.49 | +2.3% |
| 26 | AMAT | APPLIED MATLS INC | Technology | 6,620.0 | $2.3M | 0.10% | +500.0 | +8.2% | $341.79 | +66.3% |
| 27 | UNP | UNION PAC CORP | Industrials | 9,053.0 | $2.2M | 0.10% | +177.0 | +2.0% | $242.62 | +10.2% |
| 28 | VUG | VANGUARD INDEX FDS | — | 4,306.0 | $1.9M | 0.09% | +131.0 | +3.1% | $436.79 | -80.1% |
| 29 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,744.0 | $1.8M | 0.09% | +327.0 | +2.6% | $144.44 | +5.6% |
| 30 | VICI | VICI PPTYS INC | Real Estate | 64,612.0 | $1.8M | 0.08% | +4K | +6.6% | $27.32 | +2.5% |
| 31 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 45,272.0 | $1.7M | 0.08% | +2K | +5.8% | $37.84 | -3.7% |
| 32 | CAT | CATERPILLAR INC | Industrials | 2,092.0 | $1.5M | 0.07% | +55.0 | +2.7% | $708.49 | +33.4% |
| 33 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,711.0 | $1.5M | 0.07% | +128.0 | +1.7% | $191.93 | +10.5% |
| 34 | VTV | VANGUARD INDEX FDS | — | 7,477.0 | $1.5M | 0.07% | +429.0 | +6.1% | $196.20 | +11.1% |
| 35 | CVX | CHEVRON CORPORATION | Energy | 6,917.0 | $1.4M | 0.07% | +347.0 | +5.3% | $206.90 | -12.9% |
| 36 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,383.0 | $1.2M | 0.05% | +740.0 | +115.1% | $845.99 | +28.9% |
| 37 | — | EATON VANCE TAX-MANAGED BUY- | — | 81,633.0 | $1.1M | 0.05% | +12K | +17.3% | $13.67 | — |
| 38 | DIS | DISNEY WALT CO | Communication Services | 10,751.0 | $1.0M | 0.05% | +135.0 | +1.3% | $96.38 | +5.2% |
| 39 | ORCL | ORACLE CORP | Technology | 6,803.0 | $1.0M | 0.05% | +43.0 | +0.6% | $147.12 | +28.0% |
| 40 | SOXX | ISHARES TR | — | 2,979.0 | $979K | 0.04% | +595.0 | +25.0% | $328.66 | +79.9% |
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%