Portfolio (Quarterly)
Guide ↗
Obermeyer Wealth Partners
· CIK 0001349654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ESGV | VANGUARD WORLD FD | — | 2,800.0 | $339K | 0.01% | NEW | — | $120.96 | +9.7% |
| 222 | VGT | VANGUARD WORLD FD | — | 446.0 | $336K | 0.01% | NEW | — | $754.27 | -84.3% |
| 223 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,976.0 | $335K | 0.01% | NEW | — | $84.21 | +20.0% |
| 224 | ICLN | ISHARES TR | — | 20,198.0 | $332K | 0.01% | NEW | — | $16.43 | +26.8% |
| 225 | IGSB | ISHARES TR | — | 6,270.0 | $332K | 0.01% | NEW | — | $52.88 | -0.9% |
| 226 | SCHC | SCHWAB STRATEGIC TR | — | 7,231.0 | $329K | 0.01% | NEW | — | $45.53 | +10.8% |
| 227 | SHLD | GLOBAL X FDS | — | 5,043.0 | $327K | 0.01% | NEW | — | $64.79 | -0.4% |
| 228 | GWW | WW GRAINGER INC | Industrials | 323.0 | $326K | 0.01% | NEW | — | $1009.89 | +31.1% |
| 229 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,811.0 | $322K | 0.01% | NEW | — | $177.75 | -24.1% |
| 230 | IJH | ISHARES TR | — | 4,877.0 | $322K | 0.01% | NEW | — | $66.00 | +15.7% |
| 231 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,250.0 | $322K | 0.01% | NEW | — | $257.28 | -13.8% |
| 232 | IGIB | ISHARES TR | — | 5,960.0 | $321K | 0.01% | NEW | — | $53.88 | -1.4% |
| 233 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,412.0 | $312K | 0.01% | NEW | — | $57.66 | +19.7% |
| 234 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,121.0 | $312K | 0.01% | NEW | — | $99.91 | -6.6% |
| 235 | BNL | BROADSTONE NET LEASE INC | Real Estate | 17,589.0 | $306K | 0.01% | NEW | — | $17.37 | +18.6% |
| 236 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,043.0 | $303K | 0.01% | NEW | — | $290.06 | +5.7% |
| 237 | KR | KROGER CO | Consumer Defensive | 4,811.0 | $301K | 0.01% | NEW | — | $62.48 | +0.1% |
| 238 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,280.0 | $298K | 0.01% | NEW | — | $130.50 | -2.4% |
| 239 | C | CITIGROUP INC | Financial Services | 2,523.0 | $294K | 0.01% | NEW | — | $116.69 | +24.8% |
| 240 | EFV | ISHARES TR | — | 4,076.0 | $291K | 0.01% | NEW | — | $71.41 | +8.9% |
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
36.1%
Financial Services
19.2%
Communication Services
12.5%
Consumer Cyclical
9.9%
Industrials
7.4%
Healthcare
5.4%
Consumer Defensive
3.4%
Energy
2.1%
Utilities
1.9%
Basic Materials
1.7%