Portfolio (Quarterly)
Guide ↗
Obermeyer Wealth Partners
· CIK 0001349654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ETN | EATON CORP PLC | Industrials | 9,654.0 | $3.5M | 0.16% | -192.0 | -1.9% | $357.67 | +14.0% |
| 22 | ATO | ATMOS ENERGY CORP | Utilities | 17,332.0 | $3.2M | 0.15% | -99.0 | -0.6% | $184.72 | -8.2% |
| 23 | SHEL | SHELL PLC | Energy | 32,627.0 | $3.0M | 0.14% | -1K | -3.6% | $93.00 | -11.6% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,310.0 | $3.0M | 0.14% | -274.0 | -2.2% | $244.44 | -3.8% |
| 25 | WM | WASTE MGMT INC DEL | Industrials | 13,031.0 | $3.0M | 0.14% | -389.0 | -2.9% | $229.79 | -4.9% |
| 26 | VYM | VANGUARD WHITEHALL FDS | — | 19,202.0 | $2.8M | 0.13% | -218.0 | -1.1% | $148.10 | +8.3% |
| 27 | IEV | ISHARES TR | — | 40,337.0 | $2.7M | 0.13% | -9K | -18.2% | $67.94 | +7.0% |
| 28 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 21,204.0 | $2.4M | 0.11% | -8K | -26.2% | $111.42 | -77.1% |
| 29 | IJR | ISHARES TR | — | 17,642.0 | $2.2M | 0.10% | -186.0 | -1.0% | $124.31 | +14.7% |
| 30 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 93,267.0 | $2.2M | 0.10% | -116K | -55.4% | $23.39 | +61.8% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 1,704.0 | $1.6M | 0.07% | -14K | -89.1% | $920.02 | +22.0% |
| 32 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,771.0 | $1.5M | 0.07% | -362.0 | -7.0% | $310.79 | -7.4% |
| 33 | EEM | ISHARES TR | — | 25,911.0 | $1.5M | 0.07% | -2K | -6.7% | $56.79 | +20.9% |
| 34 | AMGN | AMGEN INC | Healthcare | 4,091.0 | $1.4M | 0.07% | -138.0 | -3.3% | $351.84 | -1.1% |
| 35 | ABT | ABBOTT LABORATORIES | Healthcare | 12,835.0 | $1.3M | 0.06% | -290.0 | -2.2% | $102.67 | -11.7% |
| 36 | CB | CHUBB LTD SWITZ | Financial Services | 3,965.0 | $1.3M | 0.06% | -72K | -94.8% | $325.94 | +0.9% |
| 37 | IDXX | IDEXX LABS INC | Healthcare | 2,000.0 | $1.1M | 0.05% | -103.0 | -4.9% | $561.89 | +2.0% |
| 38 | DHI | D R HORTON INC | Consumer Cyclical | 7,905.0 | $1.1M | 0.05% | -117.0 | -1.5% | $137.22 | +13.9% |
| 39 | EQIX | EQUINIX INC | Real Estate | 1,106.0 | $1.1M | 0.05% | -140.0 | -11.2% | $980.24 | +11.7% |
| 40 | MRK | MERCK & CO INC | Healthcare | 8,610.0 | $1.0M | 0.05% | -58.0 | -0.7% | $120.29 | -4.3% |
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
39.2%
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%