Portfolio (Quarterly)
Guide ↗
Obermeyer Wealth Partners
· CIK 0001349654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,078.0 | $289K | 0.01% | -43.0 | -1.4% | $93.98 | -0.3% |
| 82 | BAC | BANK AMERICA CORP | Financial Services | 5,831.0 | $284K | 0.01% | -1K | -15.3% | $48.75 | +16.6% |
| 83 | C | CITIGROUP INC | Financial Services | 2,503.0 | $284K | 0.01% | -20.0 | -0.8% | $113.41 | +26.1% |
| 84 | INTU | INTUIT | Technology | 648.0 | $280K | 0.01% | -11.0 | -1.7% | $432.38 | -35.0% |
| 85 | EFV | ISHARES TR | — | 3,761.0 | $280K | 0.01% | -315.0 | -7.7% | $74.35 | +4.1% |
| 86 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,637.0 | $264K | 0.01% | -40.0 | -1.1% | $72.69 | +7.3% |
| 87 | MBB | ISHARES TR | — | 2,541.0 | $241K | 0.01% | -301.0 | -10.6% | $94.95 | -0.3% |
| 88 | AGG | ISHARES TR | — | 2,429.0 | $241K | 0.01% | -193.0 | -7.4% | $99.27 | -0.3% |
| 89 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,152.0 | $234K | 0.01% | -98.0 | -7.8% | $203.22 | +9.2% |
| 90 | NOW | SERVICENOW INC | Technology | 2,220.0 | $232K | 0.01% | -60.0 | -2.6% | $104.55 | -3.1% |
| 91 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,010.0 | $229K | 0.01% | -860.0 | -30.0% | $113.98 | +12.6% |
| 92 | SCHA | SCHWAB STRATEGIC TR | — | 7,458.0 | $217K | 0.01% | -96.0 | -1.3% | $29.08 | +19.7% |
| 93 | AZO | AUTOZONE INC | Consumer Cyclical | 62.0 | $209K | 0.01% | -5.0 | -7.5% | $3377.77 | -7.4% |
| 94 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,420.0 | $208K | 0.01% | -391.0 | -21.6% | $146.28 | -8.9% |
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%