Portfolio (Quarterly)
Guide ↗
Obermeyer Wealth Partners
· CIK 0001349654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ATO | ATMOS ENERGY CORP | Utilities | 17,431.0 | $2.9M | 0.13% | NEW | — | $167.63 | -0.0% |
| 62 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,250.0 | $2.8M | 0.13% | NEW | — | $862.22 | +11.3% |
| 63 | VYM | VANGUARD WHITEHALL FDS | — | 19,420.0 | $2.8M | 0.13% | NEW | — | $143.52 | +14.9% |
| 64 | IWF | ISHARES TR | — | 5,789.0 | $2.7M | 0.12% | NEW | — | $473.30 | -74.3% |
| 65 | IVV | ISHARES TR | — | 3,919.0 | $2.7M | 0.12% | NEW | — | $684.96 | +12.4% |
| 66 | ADI | ANALOG DEVICES INC | Technology | 9,841.0 | $2.7M | 0.12% | NEW | — | $271.20 | +37.8% |
| 67 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,584.0 | $2.6M | 0.12% | NEW | — | $206.95 | +32.0% |
| 68 | SHEL | SHELL PLC | Energy | 33,852.0 | $2.5M | 0.11% | NEW | — | $73.48 | +25.5% |
| 69 | CNQ | CANADIAN NAT RES LTD | Energy | 73,225.0 | $2.5M | 0.11% | NEW | — | $33.85 | +46.5% |
| 70 | — | BLUE OWL CAPITAL CORPORATION | — | 196,263.0 | $2.4M | 0.11% | NEW | — | $12.43 | — |
| 71 | ABBV | ABBVIE INC | Healthcare | 10,606.0 | $2.4M | 0.11% | NEW | — | $228.49 | +16.3% |
| 72 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,201.0 | $2.3M | 0.10% | NEW | — | $369.93 | -9.2% |
| 73 | CTVA | CORTEVA INC | Basic Materials | 33,994.0 | $2.3M | 0.10% | NEW | — | $67.03 | +23.9% |
| 74 | IJR | ISHARES TR | — | 17,828.0 | $2.1M | 0.10% | NEW | — | $120.18 | +22.1% |
| 75 | KO | COCA COLA CO | Consumer Defensive | 29,412.0 | $2.1M | 0.09% | NEW | — | $69.91 | +31.1% |
| 76 | UNP | UNION PAC CORP | Industrials | 8,876.0 | $2.1M | 0.09% | NEW | — | $231.32 | +33.8% |
| 77 | VUG | VANGUARD INDEX FDS | — | 4,175.0 | $2.0M | 0.09% | NEW | — | $487.86 | -82.1% |
| 78 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 12,417.0 | $1.8M | 0.08% | NEW | — | $143.31 | +1.5% |
| 79 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,397.0 | $1.8M | 0.08% | NEW | — | $153.61 | -9.2% |
| 80 | MPLX | MPLX LP | Energy | 32,346.0 | $1.7M | 0.08% | NEW | — | $53.37 | +9.3% |
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
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%