Portfolio (Quarterly)
Guide ↗
Obermeyer Wealth Partners
· CIK 0001349654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DGRO | ISHARES TR | — | 6,534.0 | $454K | 0.02% | NEW | — | $69.42 | +9.4% |
| 182 | — | ANNALY CAPITAL MANAGEMENT IN | — | 20,172.0 | $451K | 0.02% | NEW | — | $22.36 | — |
| 183 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,740.0 | $450K | 0.02% | NEW | — | $258.79 | -15.3% |
| 184 | DVY | ISHARES TR | — | 3,177.0 | $448K | 0.02% | NEW | — | $141.14 | +10.4% |
| 185 | SYLD | CAMBRIA ETF TR | — | 6,379.0 | $443K | 0.02% | NEW | — | $69.52 | +15.0% |
| 186 | STIP | ISHARES TR | — | 4,326.0 | $443K | 0.02% | NEW | — | $102.39 | -0.0% |
| 187 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,326.0 | $443K | 0.02% | NEW | — | $102.38 | +6.6% |
| 188 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 6,975.0 | $437K | 0.02% | NEW | — | $62.66 | +19.4% |
| 189 | INTU | INTUIT | Technology | 659.0 | $437K | 0.02% | NEW | — | $662.42 | -57.6% |
| 190 | SLV | ISHARES SILVER TR | Financial Services | 6,761.0 | $436K | 0.02% | NEW | — | $64.42 | -0.7% |
| 191 | TEL | TE CONNECTIVITY PLC | Technology | 1,908.0 | $434K | 0.02% | NEW | — | $227.51 | -4.0% |
| 192 | BND | VANGUARD BD INDEX FDS | — | 5,830.0 | $432K | 0.02% | NEW | — | $74.07 | -0.9% |
| 193 | LMT | LOCKHEED MARTIN CORP | Industrials | 883.0 | $427K | 0.02% | NEW | — | $483.79 | +10.7% |
| 194 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 718.0 | $416K | 0.02% | NEW | — | $579.45 | -18.9% |
| 195 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,966.0 | $416K | 0.02% | NEW | — | $83.75 | -1.4% |
| 196 | IEMG | ISHARES INC | — | 6,061.0 | $407K | 0.02% | NEW | — | $67.22 | +25.7% |
| 197 | PSX | PHILLIPS 66 | Energy | 3,145.0 | $406K | 0.02% | NEW | — | $129.04 | +30.6% |
| 198 | PWR | QUANTA SVCS INC | Industrials | 960.0 | $405K | 0.02% | NEW | — | $422.06 | +70.4% |
| 199 | ADBE | ADOBE INC | Technology | 1,152.0 | $403K | 0.02% | NEW | — | $349.99 | -41.9% |
| 200 | CBRE | CBRE GROUP INC | Real Estate | 2,484.0 | $399K | 0.02% | NEW | — | $160.79 | -14.3% |
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
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%