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 | 384,817.0 | $120.8M | 5.52% | NEW | — | $313.80 | +15.4% |
| 2 | QUAL | ISHARES TR | — | 548,575.0 | $109.0M | 4.98% | NEW | — | $198.62 | +8.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 202,616.0 | $98.0M | 4.48% | NEW | — | $483.62 | -21.7% |
| 4 | VOO | VANGUARD INDEX FDS | — | 155,497.0 | $97.5M | 4.46% | NEW | — | $627.13 | +8.7% |
| 5 | AAPL | APPLE INC | Technology | 327,428.0 | $89.0M | 4.07% | NEW | — | $271.86 | +8.9% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 435,459.0 | $81.2M | 3.71% | NEW | — | $186.50 | +9.7% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 256,576.0 | $78.0M | 3.56% | NEW | — | $303.89 | +42.2% |
| 8 | JAAA | JANUS DETROIT STR TR | — | 1,508,798.0 | $76.3M | 3.49% | NEW | — | $50.58 | +0.1% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 320,638.0 | $74.0M | 3.38% | NEW | — | $230.82 | +2.9% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 118,657.0 | $67.7M | 3.10% | NEW | — | $570.88 | -13.7% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 133,977.0 | $67.3M | 3.08% | NEW | — | $502.65 | — |
| 12 | AVGO | BROADCOM INC | Technology | 192,618.0 | $66.7M | 3.05% | NEW | — | $346.10 | +13.5% |
| 13 | TBIL | RBB FD INC | — | 1,328,849.0 | $66.3M | 3.03% | NEW | — | $49.88 | +0.1% |
| 14 | URTH | ISHARES INC | — | 353,023.0 | $65.6M | 3.00% | NEW | — | $185.77 | +8.2% |
| 15 | VTI | VANGUARD INDEX FDS | — | 192,403.0 | $64.5M | 2.95% | NEW | — | $335.27 | +9.2% |
| 16 | META | META PLATFORMS INC | Communication Services | 78,425.0 | $51.8M | 2.37% | NEW | — | $660.09 | -14.0% |
| 17 | RTX | RTX CORPORATION | Industrials | 263,214.0 | $48.3M | 2.21% | NEW | — | $183.40 | +5.0% |
| 18 | ASML | ASML HOLDING N V | Technology | 43,202.0 | $46.2M | 2.11% | NEW | — | $1069.86 | +74.6% |
| 19 | WMT | WALMART INC | Consumer Defensive | 352,481.0 | $39.3M | 1.79% | NEW | — | $111.41 | +6.1% |
| 20 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 111,147.0 | $36.7M | 1.68% | NEW | — | $330.11 | +21.0% |
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
36.1%
Financial Services
19.2%
Communication Services
12.5%
Consumer Cyclical
9.9%
Industrials
7.4%
Healthcare
5.4%
Consumer Defensive
3.4%
Energy
2.1%
Utilities
1.9%
Basic Materials
1.7%