Portfolio (Quarterly)
Guide ↗
Obermeyer Wealth Partners
· CIK 0001349654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PGR | PROGRESSIVE CORP | Financial Services | 1,276.0 | $291K | 0.01% | NEW | — | $227.73 | -10.1% |
| 242 | DLN | WISDOMTREE TR | — | 3,286.0 | $289K | 0.01% | NEW | — | $88.08 | +10.4% |
| 243 | SRE | SEMPRA | Utilities | 3,258.0 | $288K | 0.01% | NEW | — | $88.29 | +3.9% |
| 244 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 596.0 | $286K | 0.01% | NEW | — | $480.57 | +8.5% |
| 245 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,761.0 | $285K | 0.01% | NEW | — | $161.96 | -12.8% |
| 246 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 501.0 | $284K | 0.01% | NEW | — | $566.36 | -26.4% |
| 247 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,484.0 | $283K | 0.01% | NEW | — | $81.32 | +1.5% |
| 248 | IXUS | ISHARES TR | — | 3,321.0 | $281K | 0.01% | NEW | — | $84.64 | +13.6% |
| 249 | EFA | ISHARES TR | — | 2,894.0 | $278K | 0.01% | NEW | — | $96.03 | +8.6% |
| 250 | QCOM | QUALCOMM INC | Technology | 1,609.0 | $275K | 0.01% | NEW | — | $171.05 | +25.2% |
| 251 | KMI | KINDER MORGAN INC DEL | Energy | 10,005.0 | $275K | 0.01% | NEW | — | $27.49 | +14.4% |
| 252 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,775.0 | $275K | 0.01% | NEW | — | $154.71 | +23.1% |
| 253 | MBB | ISHARES TR | — | 2,842.0 | $271K | 0.01% | NEW | — | $95.22 | -0.6% |
| 254 | SMH | VANECK ETF TRUST | — | 747.0 | $269K | 0.01% | NEW | — | $360.13 | +71.1% |
| 255 | TGT | TARGET CORP | Consumer Defensive | 2,744.0 | $268K | 0.01% | NEW | — | $97.75 | +36.5% |
| 256 | AGG | ISHARES TR | — | 2,622.0 | $262K | 0.01% | NEW | — | $99.88 | -0.9% |
| 257 | LIN | LINDE PLC | Basic Materials | 598.0 | $255K | 0.01% | NEW | — | $426.39 | +21.5% |
| 258 | SCHB | SCHWAB STRATEGIC TR | — | 9,600.0 | $252K | 0.01% | NEW | — | $26.23 | +10.6% |
| 259 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 3,705.0 | $244K | 0.01% | NEW | — | $65.80 | +12.9% |
| 260 | SPSB | SPDR SERIES TRUST | — | 7,984.0 | $241K | 0.01% | NEW | — | $30.20 | -0.7% |
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%