Portfolio (Quarterly)
Guide ↗
Obermeyer Wealth Partners
· CIK 0001349654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GD | GENERAL DYNAMICS CORP | Industrials | 1,105.0 | $379K | 0.02% | — | — | $343.22 | +6.1% |
| 202 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,708.0 | $370K | 0.02% | -32.0 | -1.8% | $216.58 | -0.3% |
| 203 | ICLN | ISHARES TR | — | 20,198.0 | $369K | 0.02% | — | — | $18.29 | +13.8% |
| 204 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,692.0 | $369K | 0.02% | — | — | $78.66 | — |
| 205 | PRF | INVESCO EXCHANGE TRADED FD T | — | 7,740.0 | $368K | 0.02% | — | — | $47.53 | +14.0% |
| 206 | MDT | MEDTRONIC PLC | Healthcare | 4,171.0 | $361K | 0.02% | +474.0 | +12.8% | $86.65 | -6.2% |
| 207 | USMV | ISHARES TR | — | 3,890.0 | $361K | 0.02% | — | — | $92.75 | +3.4% |
| 208 | SHLD | GLOBAL X FDS | — | 5,057.0 | $358K | 0.02% | — | — | $70.84 | -9.9% |
| 209 | BX | BLACKSTONE INC | Financial Services | 3,081.0 | $354K | 0.02% | +62.0 | +2.0% | $114.98 | +11.2% |
| 210 | EFA | ISHARES TR | — | 3,629.0 | $352K | 0.02% | +735.0 | +25.4% | $97.13 | +7.4% |
| 211 | CI | THE CIGNA GROUP | Healthcare | 1,319.0 | $352K | 0.02% | -80.0 | -5.7% | $266.75 | +9.4% |
| 212 | VLO | VALERO ENERGY CORP | Energy | 1,421.0 | $351K | 0.02% | — | — | $247.08 | -1.2% |
| 213 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,916.0 | $351K | 0.02% | -60.0 | -1.5% | $89.59 | +13.5% |
| 214 | KR | KROGER CO | Consumer Defensive | 4,811.0 | $348K | 0.02% | — | — | $72.36 | -11.4% |
| 215 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,205.0 | $346K | 0.02% | — | — | $287.00 | +8.3% |
| 216 | TGT | TARGET CORP | Consumer Defensive | 2,844.0 | $345K | 0.02% | +100.0 | +3.6% | $121.20 | +10.1% |
| 217 | BA | BOEING CO | Industrials | 1,729.0 | $344K | 0.02% | NEW | — | $199.03 | +14.3% |
| 218 | VRT | VERTIV HOLDINGS CO | Industrials | 1,370.0 | $343K | 0.02% | — | — | $250.52 | +19.6% |
| 219 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 3,178.0 | $342K | 0.02% | — | — | $107.62 | +12.6% |
| 220 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 695.0 | $342K | 0.02% | -23.0 | -3.2% | $491.53 | -3.8% |
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%