Portfolio (Quarterly)
Guide ↗
Obermeyer Wealth Partners
· CIK 0001349654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FNV | FRANCO NEV CORP | Basic Materials | 1,015.0 | $210K | 0.01% | NEW | — | $207.28 | +11.0% |
| 282 | IWO | ISHARES TR | — | 641.0 | $207K | 0.01% | NEW | — | $323.01 | +18.1% |
| 283 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,000.0 | $203K | 0.01% | NEW | — | $203.19 | +72.4% |
| 284 | VBK | VANGUARD INDEX FDS | — | 672.0 | $203K | 0.01% | NEW | — | $301.90 | +16.7% |
| 285 | NKE | NIKE INC | Consumer Cyclical | 3,152.0 | $201K | 0.01% | NEW | — | $63.72 | -29.3% |
| 286 | NN CALL | NEXTNAV INC | Communication Services | 16,500.0 | $129K | 0.01% | NEW | — | $7.79 | +142.8% |
| 287 | — | EMPIRE ST RLTY OP L P | — | 10,738.0 | $68K | 0.00% | NEW | — | $6.34 | — |
| 288 | PLUG | PLUG POWER INC | Industrials | 30,000.0 | $59K | 0.00% | NEW | — | $1.97 | +37.6% |
| 289 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 13,000.0 | $14K | 0.00% | NEW | — | $1.09 | -6.4% |
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
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%