Portfolio (Quarterly)
Guide ↗
Obermeyer Wealth Partners
· CIK 0001349654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VO | VANGUARD INDEX FDS | — | 828.0 | $240K | 0.01% | NEW | — | $290.22 | -72.2% |
| 262 | XLY | SELECT SECTOR SPDR TR | — | 2,000.0 | $239K | 0.01% | NEW | — | $119.41 | -0.8% |
| 263 | ZION | ZIONS BANCORPORATION N A | Financial Services | 4,035.0 | $236K | 0.01% | NEW | — | $58.54 | +13.2% |
| 264 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 897.0 | $232K | 0.01% | NEW | — | $258.65 | +45.4% |
| 265 | SPHY | SPDR SERIES TRUST | — | 9,795.0 | $232K | 0.01% | NEW | — | $23.67 | -0.9% |
| 266 | VLO | VALERO ENERGY CORP | Energy | 1,421.0 | $231K | 0.01% | NEW | — | $162.79 | +51.8% |
| 267 | DOV | DOVER CORP | Industrials | 1,168.0 | $228K | 0.01% | NEW | — | $195.24 | +14.0% |
| 268 | AZO | AUTOZONE INC | Consumer Cyclical | 67.0 | $227K | 0.01% | NEW | — | $3391.51 | -7.8% |
| 269 | INDY | ISHARES TR | — | 4,601.0 | $227K | 0.01% | NEW | — | $49.29 | -11.8% |
| 270 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,490.0 | $225K | 0.01% | NEW | — | $151.28 | +2.2% |
| 271 | SYK | STRYKER CORPORATION | Healthcare | 641.0 | $225K | 0.01% | NEW | — | $351.47 | -11.6% |
| 272 | CMCSA | COMCAST CORP NEW | Communication Services | 7,510.0 | $224K | 0.01% | NEW | — | $29.89 | -20.8% |
| 273 | DHR | DANAHER CORPORATION | Healthcare | 976.0 | $223K | 0.01% | NEW | — | $228.92 | -20.8% |
| 274 | VRT | VERTIV HOLDINGS CO | Industrials | 1,370.0 | $222K | 0.01% | NEW | — | $161.96 | +92.6% |
| 275 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 18,423.0 | $218K | 0.01% | NEW | — | $11.85 | +43.9% |
| 276 | — | BANK AMERICA CORP | — | 172.0 | $215K | 0.01% | NEW | — | $1252.00 | — |
| 277 | SCHA | SCHWAB STRATEGIC TR | — | 7,554.0 | $215K | 0.01% | NEW | — | $28.48 | +22.2% |
| 278 | ITB | ISHARES TR | — | 2,200.0 | $212K | 0.01% | NEW | — | $96.30 | +2.0% |
| 279 | XLF | SELECT SECTOR SPDR TR | — | 3,861.0 | $211K | 0.01% | NEW | — | $54.77 | -0.7% |
| 280 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,677.0 | $211K | 0.01% | NEW | — | $57.49 | +35.7% |
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%