Portfolio (Quarterly)
Guide ↗
Obermeyer Wealth Partners
· CIK 0001349654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHG | SCHWAB STRATEGIC TR | — | 16,040.0 | $467K | 0.02% | -144.0 | -0.9% | $29.13 | +16.6% |
| 62 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,000.0 | $457K | 0.02% | -962.0 | -32.5% | $228.48 | -15.0% |
| 63 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,871.0 | $454K | 0.02% | -839.0 | -9.6% | $57.64 | +6.6% |
| 64 | — | ANNALY CAPITAL MANAGEMENT IN | — | 19,407.0 | $410K | 0.02% | -765.0 | -3.8% | $21.15 | — |
| 65 | IEMG | ISHARES INC | — | 5,667.0 | $395K | 0.02% | -394.0 | -6.5% | $69.75 | +21.1% |
| 66 | XEL | XCEL ENERGY INC | Utilities | 4,925.0 | $391K | 0.02% | -160.0 | -3.1% | $79.44 | -0.5% |
| 67 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,708.0 | $370K | 0.02% | -32.0 | -1.8% | $216.58 | +1.2% |
| 68 | CI | THE CIGNA GROUP | Healthcare | 1,319.0 | $352K | 0.02% | -80.0 | -5.7% | $266.75 | +7.8% |
| 69 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,916.0 | $351K | 0.02% | -60.0 | -1.5% | $89.59 | +12.7% |
| 70 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 695.0 | $342K | 0.02% | -23.0 | -3.2% | $491.53 | -4.4% |
| 71 | SHOP | SHOPIFY INC | Technology | 2,878.0 | $341K | 0.02% | -3K | -54.0% | $118.62 | -4.8% |
| 72 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,171.0 | $341K | 0.02% | -241.0 | -4.5% | $65.98 | +4.4% |
| 73 | GWW | WW GRAINGER INC | Industrials | 306.0 | $334K | 0.01% | -17.0 | -5.3% | $1091.76 | +21.3% |
| 74 | ACN | ACCENTURE PLC IRELAND | Technology | 1,681.0 | $333K | 0.01% | -1K | -40.1% | $198.26 | -17.0% |
| 75 | IJH | ISHARES TR | — | 4,849.0 | $327K | 0.01% | -28.0 | -0.6% | $67.53 | +12.9% |
| 76 | CBRE | CBRE GROUP INC | Real Estate | 2,342.0 | $317K | 0.01% | -142.0 | -5.7% | $135.46 | +1.7% |
| 77 | VGT | VANGUARD WORLD FD | — | 436.0 | $304K | 0.01% | -10.0 | -2.2% | $697.72 | -82.9% |
| 78 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,033.0 | $301K | 0.01% | -10.0 | -1.0% | $291.68 | +5.7% |
| 79 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,204.0 | $300K | 0.01% | -76.0 | -3.3% | $136.09 | -6.2% |
| 80 | LIN | LINDE PLC | Basic Materials | 592.0 | $293K | 0.01% | -6.0 | -1.0% | $495.76 | +4.1% |
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%