Portfolio (Quarterly)
Guide ↗
Obermeyer Wealth Partners
· CIK 0001349654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,453.0 | $396K | 0.02% | NEW | — | $161.63 | -11.7% |
| 202 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,844.0 | $396K | 0.02% | NEW | — | $102.89 | -32.6% |
| 203 | SDY | SPDR SERIES TRUST | — | 2,830.0 | $394K | 0.02% | NEW | — | $139.16 | +13.7% |
| 204 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,870.0 | $391K | 0.02% | NEW | — | $136.07 | +13.7% |
| 205 | CI | THE CIGNA GROUP | Healthcare | 1,399.0 | $385K | 0.02% | NEW | — | $275.23 | +1.5% |
| 206 | BAC | BANK AMERICA CORP | Financial Services | 6,881.0 | $378K | 0.02% | NEW | — | $55.00 | +13.5% |
| 207 | XEL | XCEL ENERGY INC | Utilities | 5,085.0 | $376K | 0.02% | NEW | — | $73.86 | +4.5% |
| 208 | GD | GENERAL DYNAMICS CORP | Industrials | 1,105.0 | $372K | 0.02% | NEW | — | $336.66 | +11.9% |
| 209 | USMV | ISHARES TR | — | 3,890.0 | $366K | 0.02% | NEW | — | $94.17 | +7.8% |
| 210 | PRF | INVESCO EXCHANGE TRADED FD T | — | 7,740.0 | $363K | 0.02% | NEW | — | $46.92 | +19.7% |
| 211 | GILD | GILEAD SCIENCES INC | Healthcare | 2,954.0 | $363K | 0.02% | NEW | — | $122.74 | +21.2% |
| 212 | CMI | CUMMINS INC | Industrials | 709.0 | $362K | 0.02% | NEW | — | $510.45 | +12.2% |
| 213 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 3,173.0 | $361K | 0.02% | NEW | — | $113.86 | +12.4% |
| 214 | SNPS | SYNOPSYS INC | Technology | 768.0 | $361K | 0.02% | NEW | — | $469.72 | -13.0% |
| 215 | MDT | MEDTRONIC PLC | Healthcare | 3,697.0 | $355K | 0.02% | NEW | — | $96.06 | -5.1% |
| 216 | NOW | SERVICENOW INC | Technology | 2,280.0 | $349K | 0.02% | NEW | — | $153.19 | -17.1% |
| 217 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,205.0 | $348K | 0.02% | NEW | — | $288.72 | +21.7% |
| 218 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,692.0 | $345K | 0.02% | NEW | — | $73.63 | — |
| 219 | WSO | WATSCO INC | Industrials | 1,024.0 | $345K | 0.02% | NEW | — | $336.95 | -10.3% |
| 220 | DOCU | DOCUSIGN INC | Technology | 5,000.0 | $342K | 0.02% | NEW | — | $68.40 | -11.5% |
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
39.5%
Financial Services
20.7%
Consumer Cyclical
10.8%
Industrials
8.1%
Healthcare
5.9%
Communication Services
4.8%
Consumer Defensive
3.7%
Energy
2.2%
Utilities
2.1%
Basic Materials
1.8%