Portfolio (Quarterly)
Guide ↗
Obermeyer Wealth Partners
· CIK 0001349654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TGT | TARGET CORP | Consumer Defensive | 2,844.0 | $345K | 0.02% | +100.0 | +3.6% | $121.20 | +10.1% |
| 62 | IGIB | ISHARES TR | — | 6,386.0 | $340K | 0.02% | +426.0 | +7.2% | $53.22 | -0.2% |
| 63 | IGSB | ISHARES TR | — | 6,428.0 | $338K | 0.02% | +158.0 | +2.5% | $52.56 | -0.4% |
| 64 | ADBE | ADOBE INC | Technology | 1,344.0 | $327K | 0.01% | +192.0 | +16.7% | $243.08 | -14.7% |
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%