Portfolio (Quarterly)
Guide ↗
Obermeyer Wealth Partners
· CIK 0001349654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 375,688.0 | $107.8M | 4.96% | -9K | -2.4% | $286.86 | +29.4% |
| 2 | QUAL | ISHARES TR | — | 455,785.0 | $87.4M | 4.03% | -93K | -16.9% | $191.81 | +13.5% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 253,519.0 | $85.7M | 3.94% | -3K | -1.2% | $337.95 | +26.0% |
| 4 | AAPL | APPLE INC | Technology | 324,220.0 | $82.3M | 3.79% | -3K | -1.0% | $253.79 | +17.9% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 423,977.0 | $73.9M | 3.40% | -11K | -2.6% | $174.40 | +18.9% |
| 6 | URTH | ISHARES INC | — | 349,999.0 | $63.0M | 2.90% | -3K | -0.9% | $180.02 | +12.8% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 117,429.0 | $58.7M | 2.70% | -1K | -1.0% | $499.66 | +0.3% |
| 8 | ASML | ASML HLDG NV | Technology | 42,728.0 | $56.4M | 2.60% | -474.0 | -1.1% | $1320.83 | +36.6% |
| 9 | BN | BROOKFIELD CORP | Financial Services | 621,562.0 | $25.2M | 1.16% | -25K | -3.8% | $40.47 | +12.8% |
| 10 | SAP | SAP SE | Technology | 101,445.0 | $17.4M | 0.80% | -5K | -4.6% | $171.21 | -3.4% |
| 11 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 304,752.0 | $15.2M | 0.70% | -20K | -6.2% | $49.81 | +0.3% |
| 12 | UPS | UNITED PARCEL SVCS INC | Industrials | 134,645.0 | $13.2M | 0.61% | -20K | -12.7% | $98.38 | +10.6% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 13.0 | $9.3M | 0.43% | -1.0 | -7.1% | $718140.00 | — |
| 14 | XOM | EXXON MOBIL CORP | Energy | 37,719.0 | $6.4M | 0.29% | -130K | -77.5% | $169.66 | -16.9% |
| 15 | ARCC | ARES CAPITAL CORP | Financial Services | 286,452.0 | $5.2M | 0.24% | -127K | -30.7% | $18.02 | +3.3% |
| 16 | LOW | LOWES COS INC | Consumer Cyclical | 21,247.0 | $5.0M | 0.23% | -640.0 | -2.9% | $236.28 | -5.2% |
| 17 | MOAT | VANECK ETF TRUST | — | 46,605.0 | $4.5M | 0.21% | -114K | -70.9% | $96.70 | +7.1% |
| 18 | VBIL | VANGUARD INSTL INDEX FD | — | 52,182.0 | $3.9M | 0.18% | -8K | -12.9% | $75.65 | -0.1% |
| 19 | SPSM | SPDR SERIES TRUST | — | 77,820.0 | $3.8M | 0.17% | -9K | -10.0% | $48.32 | +15.2% |
| 20 | WMT | WALMART INC | Consumer Defensive | 28,094.0 | $3.5M | 0.16% | -324K | -92.0% | $124.28 | -2.8% |
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
39.2%
Financial Services
20.6%
Communication Services
12.6%
Industrials
8.7%
Consumer Cyclical
8.3%
Healthcare
4.5%
Basic Materials
2.2%
Energy
1.8%
Consumer Defensive
1.3%
Utilities
0.5%