Portfolio (Quarterly)
Guide ↗
Obermeyer Wealth Partners
· CIK 0001349654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WFC | WELLS FARGO & CO | Financial Services | 12,630.0 | $1.0M | 0.05% | -334.0 | -2.6% | $79.61 | +6.8% |
| 42 | DOW | DOW HLDGS INC | Basic Materials | 23,621.0 | $984K | 0.04% | -170.0 | -0.7% | $41.65 | -20.9% |
| 43 | EMR | EMERSON ELEC CO | Industrials | 6,729.0 | $882K | 0.04% | -154.0 | -2.2% | $131.02 | +13.6% |
| 44 | WEC | WEC ENERGY GROUP INC | Utilities | 7,504.0 | $869K | 0.04% | -675.0 | -8.2% | $115.77 | -1.0% |
| 45 | HON | HONEYWELL INTL INC | Industrials | 3,836.0 | $867K | 0.04% | -110.0 | -2.8% | $226.03 | +1.5% |
| 46 | — | CENCORA INC | — | 2,699.0 | $848K | 0.04% | -15.0 | -0.6% | $314.14 | — |
| 47 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,935.0 | $807K | 0.04% | -900.0 | -5.7% | $54.05 | +11.3% |
| 48 | SHY | ISHARES TR | — | 9,218.0 | $761K | 0.04% | -567.0 | -5.8% | $82.57 | -0.5% |
| 49 | BLK | BLACKROCK INC | Financial Services | 763.0 | $734K | 0.03% | -18.0 | -2.3% | $961.71 | +9.4% |
| 50 | IEF | ISHARES TR | — | 7,645.0 | $730K | 0.03% | -74.0 | -1.0% | $95.44 | -1.0% |
| 51 | PANW | PALO ALTO NETWORKS INC | Technology | 4,210.0 | $675K | 0.03% | -500.0 | -10.6% | $160.32 | +74.6% |
| 52 | CSCO | CISCO SYS INC | Technology | 8,630.0 | $670K | 0.03% | -148.0 | -1.7% | $77.59 | +54.1% |
| 53 | NVR | NVR INC | Consumer Cyclical | 97.0 | $639K | 0.03% | -4K | -97.6% | $6589.84 | -2.3% |
| 54 | SPGI | S&P GLOBAL INC | Financial Services | 1,495.0 | $636K | 0.03% | -9.0 | -0.6% | $425.34 | +1.9% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,619.0 | $635K | 0.03% | -1K | -28.5% | $242.39 | +11.7% |
| 56 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,258.0 | $539K | 0.03% | -20.0 | -0.6% | $165.34 | +11.3% |
| 57 | LMT | LOCKHEED MARTIN CORP | Industrials | 859.0 | $519K | 0.02% | -24.0 | -2.7% | $604.58 | -11.4% |
| 58 | RACE | FERRARI N V | Consumer Cyclical | 1,518.0 | $514K | 0.02% | -250.0 | -14.1% | $338.45 | +8.2% |
| 59 | KKR | KKR & CO INC | Financial Services | 5,404.0 | $500K | 0.02% | -295.0 | -5.2% | $92.50 | +7.0% |
| 60 | NEE | NEXTERA ENERGY INC | Utilities | 5,043.0 | $468K | 0.02% | -288K | -98.3% | $92.89 | -7.2% |
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%