Portfolio (Quarterly)
Guide ↗
Obermeyer Wealth Partners
· CIK 0001349654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AON | AON PLC | Financial Services | 98,342.0 | $34.7M | 1.59% | NEW | — | $352.88 | -6.1% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 87,931.0 | $30.3M | 1.38% | NEW | — | $344.10 | -2.0% |
| 23 | CME | CME GROUP INC | Financial Services | 109,457.0 | $29.9M | 1.37% | NEW | — | $273.08 | -4.2% |
| 24 | BN | BROOKFIELD CORP | Financial Services | 646,169.0 | $29.7M | 1.35% | NEW | — | $45.89 | -0.5% |
| 25 | NVR | NVR INC | Consumer Cyclical | 4,013.0 | $29.3M | 1.34% | NEW | — | $7292.77 | -11.7% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 45,798.0 | $28.1M | 1.29% | NEW | — | $614.31 | +18.8% |
| 27 | SAP | SAP SE | Technology | 106,333.0 | $25.8M | 1.18% | NEW | — | $242.91 | -31.9% |
| 28 | DE | DEERE & CO | Industrials | 52,560.0 | $24.5M | 1.12% | NEW | — | $465.57 | +25.7% |
| 29 | CB | CHUBB LIMITED | Financial Services | 75,494.0 | $23.6M | 1.08% | NEW | — | $312.12 | +5.4% |
| 30 | NEE | NEXTERA ENERGY INC | Utilities | 292,859.0 | $23.5M | 1.07% | NEW | — | $80.28 | +7.4% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 167,872.0 | $20.2M | 0.92% | NEW | — | $120.34 | +17.2% |
| 32 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 60,267.0 | $19.5M | 0.89% | NEW | — | $324.03 | -0.5% |
| 33 | MSI | MOTOROLA SOLUTIONS INC | Technology | 49,290.0 | $18.9M | 0.86% | NEW | — | $383.32 | +5.6% |
| 34 | TXN | TEXAS INSTRS INC | Technology | 96,760.0 | $16.8M | 0.77% | NEW | — | $173.49 | +76.2% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 15,584.0 | $16.7M | 0.77% | NEW | — | $1074.66 | +4.5% |
| 36 | MOAT | VANECK ETF TRUST | — | 160,193.0 | $16.6M | 0.76% | NEW | — | $103.56 | +0.0% |
| 37 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 325,074.0 | $16.3M | 0.74% | NEW | — | $49.99 | -0.1% |
| 38 | UPS | UNITED PARCEL SERVICE INC | Industrials | 154,266.0 | $15.3M | 0.70% | NEW | — | $99.19 | +9.7% |
| 39 | SPY | SPDR S&P 500 ETF TR | Financial Services | 20,848.0 | $14.2M | 0.65% | NEW | — | $681.93 | +10.0% |
| 40 | VGLT | VANGUARD SCOTTSDALE FDS | — | 253,496.0 | $14.1M | 0.65% | NEW | — | $55.80 | -1.3% |
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%