Portfolio (Quarterly)
Guide ↗
Obermeyer Wealth Partners
· CIK 0001349654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ITW | ILLINOIS TOOL WKS INC | Industrials | 958.0 | $249K | 0.01% | NEW | — | $260.25 | +2.1% |
| 262 | DOV | DOVER CORP | Industrials | 1,168.0 | $243K | 0.01% | — | — | $208.45 | +6.8% |
| 263 | MBB | ISHARES TR | — | 2,541.0 | $241K | 0.01% | -301.0 | -10.6% | $94.95 | -0.3% |
| 264 | AGG | ISHARES TR | — | 2,429.0 | $241K | 0.01% | -193.0 | -7.4% | $99.27 | -0.3% |
| 265 | SCHB | SCHWAB STRATEGIC TR | — | 9,600.0 | $241K | 0.01% | — | — | $25.10 | +15.5% |
| 266 | SPSB | SPDR SERIES TRUST | — | 7,984.0 | $240K | 0.01% | — | — | $30.07 | -0.3% |
| 267 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,465.0 | $238K | 0.01% | NEW | — | $96.48 | +8.1% |
| 268 | VO | VANGUARD INDEX FDS | — | 828.0 | $238K | 0.01% | — | — | $287.18 | -71.9% |
| 269 | OKE | ONEOK INC NEW | Energy | 2,629.0 | $238K | 0.01% | NEW | — | $90.39 | -4.5% |
| 270 | DOCU | DOCUSIGN INC | Technology | 5,000.0 | $237K | 0.01% | — | — | $47.41 | -6.3% |
| 271 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,152.0 | $234K | 0.01% | -98.0 | -7.8% | $203.22 | +9.2% |
| 272 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 4,035.0 | $232K | 0.01% | — | — | $57.62 | +15.0% |
| 273 | NOW | SERVICENOW INC | Technology | 2,220.0 | $232K | 0.01% | -60.0 | -2.6% | $104.55 | -3.1% |
| 274 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,490.0 | $232K | 0.01% | — | — | $155.48 | -0.5% |
| 275 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 501.0 | $231K | 0.01% | — | — | $460.99 | -9.5% |
| 276 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 3,705.0 | $229K | 0.01% | — | — | $61.84 | +20.1% |
| 277 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,010.0 | $229K | 0.01% | -860.0 | -30.0% | $113.98 | +12.6% |
| 278 | SPHY | SPDR SERIES TRUST | — | 9,795.0 | $228K | 0.01% | — | — | $23.32 | +0.6% |
| 279 | GEV | GE VERNOVA INC | Utilities | 261.0 | $228K | 0.01% | NEW | — | $873.19 | +12.5% |
| 280 | FDX | FEDEX CORP | Industrials | 634.0 | $226K | 0.01% | NEW | — | $356.18 | -5.7% |
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
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%