Portfolio (Quarterly)
Guide ↗
Obermeyer Wealth Partners
· CIK 0001349654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GE | GE AEROSPACE | Industrials | 1,823.0 | $562K | 0.03% | NEW | — | $308.07 | +13.5% |
| 162 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,962.0 | $558K | 0.03% | NEW | — | $188.36 | +37.7% |
| 163 | DOW | DOW INC | Basic Materials | 23,791.0 | $556K | 0.03% | NEW | — | $23.38 | +29.0% |
| 164 | VB | VANGUARD INDEX FDS | — | 2,126.0 | $548K | 0.03% | NEW | — | $257.95 | +17.5% |
| 165 | NN | NEXTNAV INC | Communication Services | 32,600.0 | $542K | 0.03% | NEW | — | $16.64 | -5.8% |
| 166 | SCHG | SCHWAB STRATEGIC TR | — | 16,184.0 | $528K | 0.02% | NEW | — | $32.62 | +8.3% |
| 167 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,278.0 | $526K | 0.02% | NEW | — | $160.40 | +20.9% |
| 168 | IEI | ISHARES TR | — | 4,316.0 | $515K | 0.02% | NEW | — | $119.35 | -2.1% |
| 169 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,616.0 | $514K | 0.02% | NEW | — | $40.73 | +23.4% |
| 170 | SPIB | SPDR SERIES TRUST | — | 14,960.0 | $506K | 0.02% | NEW | — | $33.81 | -1.7% |
| 171 | — | PIPER SANDLER COMPANIES | — | 1,469.0 | $499K | 0.02% | NEW | — | $339.71 | — |
| 172 | WMB | WILLIAMS COS INC | Energy | 8,275.0 | $497K | 0.02% | NEW | — | $60.11 | +18.2% |
| 173 | HSY | HERSHEY CO | Consumer Defensive | 2,671.0 | $486K | 0.02% | NEW | — | $181.98 | +2.9% |
| 174 | XLE | SELECT SECTOR SPDR TR | — | 10,800.0 | $483K | 0.02% | NEW | — | $44.71 | +38.8% |
| 175 | VXF | VANGUARD INDEX FDS | — | 2,268.0 | $474K | 0.02% | NEW | — | $209.11 | +16.7% |
| 176 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,710.0 | $469K | 0.02% | NEW | — | $53.83 | +17.0% |
| 177 | BX | BLACKSTONE INC | Financial Services | 3,019.0 | $465K | 0.02% | NEW | — | $154.12 | -7.0% |
| 178 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,155.0 | $462K | 0.02% | NEW | — | $214.16 | +123.7% |
| 179 | ALL | ALLSTATE CORP | Financial Services | 2,186.0 | $455K | 0.02% | NEW | — | $208.15 | +23.8% |
| 180 | XAR | SPDR SERIES TRUST | — | 1,885.0 | $455K | 0.02% | NEW | — | $241.24 | +9.8% |
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%