Portfolio (Quarterly)
Guide ↗
Obermeyer Wealth Partners
· CIK 0001349654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SNPS | SYNOPSYS INC | Technology | 768.0 | $304K | 0.01% | — | — | $396.48 | +13.1% |
| 242 | VGT | VANGUARD WORLD FD | — | 436.0 | $304K | 0.01% | -10.0 | -2.2% | $697.72 | -83.1% |
| 243 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,033.0 | $301K | 0.01% | -10.0 | -1.0% | $291.68 | +5.4% |
| 244 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,204.0 | $300K | 0.01% | -76.0 | -3.3% | $136.09 | -5.6% |
| 245 | DLN | WISDOMTREE TR | — | 3,286.0 | $294K | 0.01% | — | — | $89.33 | +8.9% |
| 246 | LIN | LINDE PLC | Basic Materials | 592.0 | $293K | 0.01% | -6.0 | -1.0% | $495.76 | +4.5% |
| 247 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,078.0 | $289K | 0.01% | -43.0 | -1.4% | $93.98 | -0.3% |
| 248 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 897.0 | $288K | 0.01% | — | — | $321.40 | +17.0% |
| 249 | BAC | BANK AMERICA CORP | Financial Services | 5,831.0 | $284K | 0.01% | -1K | -15.3% | $48.75 | +16.6% |
| 250 | C | CITIGROUP INC | Financial Services | 2,503.0 | $284K | 0.01% | -20.0 | -0.8% | $113.41 | +26.1% |
| 251 | LRCX | LAM RESEARCH CORP | Technology | 1,324.0 | $283K | 0.01% | NEW | — | $213.66 | +72.9% |
| 252 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,000.0 | $282K | 0.01% | — | — | $282.37 | +24.1% |
| 253 | INTU | INTUIT | Technology | 648.0 | $280K | 0.01% | -11.0 | -1.7% | $432.38 | -35.0% |
| 254 | EFV | ISHARES TR | — | 3,761.0 | $280K | 0.01% | -315.0 | -7.7% | $74.35 | +4.1% |
| 255 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,761.0 | $277K | 0.01% | — | — | $157.28 | -10.2% |
| 256 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 596.0 | $276K | 0.01% | — | — | $463.19 | +12.6% |
| 257 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,637.0 | $264K | 0.01% | -40.0 | -1.1% | $72.69 | +7.3% |
| 258 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,484.0 | $260K | 0.01% | — | — | $74.50 | +10.8% |
| 259 | PGR | PROGRESSIVE CORP | Financial Services | 1,276.0 | $253K | 0.01% | — | — | $198.25 | +3.2% |
| 260 | FNV | FRANCO NEV CORP | Basic Materials | 1,015.0 | $251K | 0.01% | — | — | $247.05 | -6.8% |
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%