Portfolio (Quarterly)
Guide ↗
Obermeyer Wealth Partners
· CIK 0001349654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SHOP | SHOPIFY INC | Technology | 2,878.0 | $341K | 0.02% | -3K | -54.0% | $118.62 | -4.5% |
| 222 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,171.0 | $341K | 0.02% | -241.0 | -4.5% | $65.98 | +6.4% |
| 223 | IGIB | ISHARES TR | — | 6,386.0 | $340K | 0.02% | +426.0 | +7.2% | $53.22 | -0.2% |
| 224 | SCHC | SCHWAB STRATEGIC TR | — | 7,231.0 | $338K | 0.02% | — | — | $46.74 | +7.4% |
| 225 | IGSB | ISHARES TR | — | 6,428.0 | $338K | 0.02% | +158.0 | +2.5% | $52.56 | -0.4% |
| 226 | KMI | KINDER MORGAN INC DEL | Energy | 10,005.0 | $335K | 0.01% | — | — | $33.53 | -6.2% |
| 227 | GWW | WW GRAINGER INC | Industrials | 306.0 | $334K | 0.01% | -17.0 | -5.3% | $1091.76 | +20.9% |
| 228 | ACN | ACCENTURE PLC IRELAND | Technology | 1,681.0 | $333K | 0.01% | -1K | -40.1% | $198.26 | -16.5% |
| 229 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 8,000.0 | $329K | 0.01% | NEW | — | $41.17 | +6.3% |
| 230 | IJH | ISHARES TR | — | 4,849.0 | $327K | 0.01% | -28.0 | -0.6% | $67.53 | +12.4% |
| 231 | ADBE | ADOBE INC | Technology | 1,344.0 | $327K | 0.01% | +192.0 | +16.7% | $243.08 | -14.7% |
| 232 | AMLP | ALPS ETF TR | — | 6,190.0 | $326K | 0.01% | NEW | — | $52.64 | -3.2% |
| 233 | COP | CONOCOPHILLIPS | Energy | 2,456.0 | $324K | 0.01% | NEW | — | $132.00 | -15.7% |
| 234 | BNL | BROADSTONE NET LEASE INC | Real Estate | 17,589.0 | $321K | 0.01% | — | — | $18.27 | +14.6% |
| 235 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,775.0 | $320K | 0.01% | — | — | $180.21 | +5.7% |
| 236 | CBRE | CBRE GROUP INC | Real Estate | 2,342.0 | $317K | 0.01% | -142.0 | -5.7% | $135.46 | +0.0% |
| 237 | SRE | SEMPRA | Utilities | 3,258.0 | $317K | 0.01% | — | — | $97.17 | -5.5% |
| 238 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,844.0 | $316K | 0.01% | — | — | $82.33 | -4.4% |
| 239 | ESGV | VANGUARD WORLD FD | — | 2,800.0 | $314K | 0.01% | — | — | $112.27 | +18.1% |
| 240 | WDC | WESTERN DIGITAL CORP | Technology | 1,140.0 | $308K | 0.01% | NEW | — | $270.49 | +151.8% |
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%