Portfolio (Quarterly)
Guide ↗
Obermeyer Wealth Partners
· CIK 0001349654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 5,590.0 | $868K | 0.04% | +168.0 | +3.1% | $155.29 | -5.9% |
| 42 | IEFA | ISHARES TR | — | 9,256.0 | $838K | 0.04% | +520.0 | +6.0% | $90.53 | +7.5% |
| 43 | PFE | PFIZER INC | Healthcare | 28,295.0 | $795K | 0.04% | +3K | +13.0% | $28.08 | -7.3% |
| 44 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,297.0 | $768K | 0.04% | +3K | +21.2% | $50.20 | -6.9% |
| 45 | MUB | ISHARES TR | — | 6,131.0 | $651K | 0.03% | +96.0 | +1.6% | $106.15 | +1.0% |
| 46 | CMI | CUMMINS INC | Industrials | 1,200.0 | $646K | 0.03% | +491.0 | +69.2% | $538.02 | +30.1% |
| 47 | SMH | VANECK ETF TRUST | — | 1,632.0 | $626K | 0.03% | +885.0 | +118.5% | $383.40 | +60.7% |
| 48 | MS | MORGAN STANLEY | Financial Services | 3,796.0 | $625K | 0.03% | +589.0 | +18.4% | $164.57 | +34.2% |
| 49 | GE | GE AEROSPACE | Industrials | 2,193.0 | $622K | 0.03% | +370.0 | +20.3% | $283.83 | +23.9% |
| 50 | PSX | PHILLIPS 66 | Energy | 3,267.0 | $595K | 0.03% | +122.0 | +3.9% | $182.18 | -5.6% |
| 51 | VB | VANGUARD INDEX FDS | — | 2,268.0 | $594K | 0.03% | +142.0 | +6.7% | $261.92 | +13.2% |
| 52 | IEI | ISHARES TR | — | 4,441.0 | $527K | 0.02% | +125.0 | +2.9% | $118.60 | -0.9% |
| 53 | SLV | ISHARES SILVER TR | Financial Services | 7,587.0 | $517K | 0.02% | +826.0 | +12.2% | $68.14 | -7.0% |
| 54 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,424.0 | $493K | 0.02% | +269.0 | +12.5% | $203.43 | +149.4% |
| 55 | ALL | ALLSTATE CORP | Financial Services | 2,201.0 | $456K | 0.02% | +15.0 | +0.7% | $207.34 | +7.6% |
| 56 | IXUS | ISHARES TR | — | 5,092.0 | $441K | 0.02% | +2K | +53.3% | $86.64 | +11.0% |
| 57 | TEL | TE CONNECTIVITY PLC | Technology | 1,919.0 | $401K | 0.02% | +11.0 | +0.6% | $209.02 | +3.8% |
| 58 | MDT | MEDTRONIC PLC | Healthcare | 4,171.0 | $361K | 0.02% | +474.0 | +12.8% | $86.65 | -6.2% |
| 59 | BX | BLACKSTONE INC | Financial Services | 3,081.0 | $354K | 0.02% | +62.0 | +2.0% | $114.98 | +11.2% |
| 60 | EFA | ISHARES TR | — | 3,629.0 | $352K | 0.02% | +735.0 | +25.4% | $97.13 | +7.4% |
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%