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 | $459K | 0.02% | — | — | $70.18 | +13.8% |
| 182 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,000.0 | $457K | 0.02% | -962.0 | -32.5% | $228.48 | +13.5% |
| 183 | ALL | ALLSTATE CORP | Financial Services | 2,201.0 | $456K | 0.02% | +15.0 | +0.7% | $207.34 | +24.3% |
| 184 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,871.0 | $454K | 0.02% | -839.0 | -9.6% | $57.64 | +9.3% |
| 185 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 5,876.0 | $450K | 0.02% | NEW | — | $76.55 | -2.4% |
| 186 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 6,975.0 | $450K | 0.02% | — | — | $64.45 | +14.1% |
| 187 | STIP | ISHARES TR | — | 4,326.0 | $447K | 0.02% | — | — | $103.43 | -2.4% |
| 188 | IXUS | ISHARES TR | — | 5,092.0 | $441K | 0.02% | +2K | +53.3% | $86.64 | +13.6% |
| 189 | BND | VANGUARD BD INDEX FDS | — | 5,830.0 | $429K | 0.02% | — | — | $73.64 | -1.3% |
| 190 | OXY | OCCIDENTAL PETE CORP | Energy | 6,503.0 | $423K | 0.02% | NEW | — | $65.00 | -10.1% |
| 191 | DFAX | DIMENSIONAL ETF TRUST | — | 12,285.0 | $417K | 0.02% | NEW | — | $33.97 | +13.0% |
| 192 | SDY | SPDR SERIES TRUST | — | 2,830.0 | $413K | 0.02% | — | — | $145.94 | +8.4% |
| 193 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,966.0 | $411K | 0.02% | — | — | $82.75 | -1.4% |
| 194 | — | ANNALY CAPITAL MANAGEMENT IN | — | 19,407.0 | $410K | 0.02% | -765.0 | -3.8% | $21.15 | — |
| 195 | GILD | GILEAD SCIENCES INC | Healthcare | 2,943.0 | $410K | 0.02% | — | — | $139.37 | +6.7% |
| 196 | TEL | TE CONNECTIVITY PLC | Technology | 1,919.0 | $401K | 0.02% | +11.0 | +0.6% | $209.02 | -3.6% |
| 197 | IEMG | ISHARES INC | — | 5,667.0 | $395K | 0.02% | -394.0 | -6.5% | $69.75 | +17.4% |
| 198 | XEL | XCEL ENERGY INC | Utilities | 4,925.0 | $391K | 0.02% | -160.0 | -3.1% | $79.44 | -2.8% |
| 199 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,326.0 | $390K | 0.02% | — | — | $90.14 | +25.2% |
| 200 | PBR | PETROLEO BRASILEIRO S A | Energy | 18,423.0 | $382K | 0.02% | — | — | $20.75 | -14.0% |
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
42.8%
Financial Services
22.3%
Industrials
9.5%
Consumer Cyclical
9.1%
Healthcare
4.9%
Communication Services
4.8%
Basic Materials
2.4%
Energy
1.8%
Consumer Defensive
1.4%
Utilities
0.5%