Portfolio (Quarterly)
Guide ↗
Obermeyer Wealth Partners
· CIK 0001349654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 10,000.0 | $223K | 0.01% | NEW | — | $22.33 | -2.3% |
| 282 | XLY | SELECT SECTOR SPDR TR | — | 2,000.0 | $218K | 0.01% | — | — | $108.98 | +8.7% |
| 283 | — | ENTERGY CORP NEW | — | 1,934.0 | $217K | 0.01% | NEW | — | $112.36 | — |
| 284 | SCHA | SCHWAB STRATEGIC TR | — | 7,458.0 | $217K | 0.01% | -96.0 | -1.3% | $29.08 | +19.7% |
| 285 | — | SANDISK CORP | — | 334.0 | $212K | 0.01% | NEW | — | $635.34 | — |
| 286 | NUE | NUCOR CORP | Basic Materials | 1,250.0 | $211K | 0.01% | NEW | — | $169.10 | +53.2% |
| 287 | SYK | STRYKER CORPORATION | Healthcare | 641.0 | $211K | 0.01% | — | — | $328.59 | -5.5% |
| 288 | AZO | AUTOZONE INC | Consumer Cyclical | 62.0 | $209K | 0.01% | -5.0 | -7.5% | $3377.77 | -7.4% |
| 289 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,420.0 | $208K | 0.01% | -391.0 | -21.6% | $146.28 | -8.9% |
| 290 | SO | SOUTHERN CO | Utilities | 2,139.0 | $206K | 0.01% | NEW | — | $96.52 | -2.3% |
| 291 | — | BANK AMERICA CORP | — | 172.0 | $205K | 0.01% | — | — | $1191.56 | — |
| 292 | VBK | VANGUARD INDEX FDS | — | 672.0 | $203K | 0.01% | — | — | $302.04 | +16.6% |
| 293 | VSEC | VSE CORP | Industrials | 1,098.0 | $202K | 0.01% | NEW | — | $184.40 | +7.7% |
| 294 | IWO | ISHARES TR | — | 641.0 | $201K | 0.01% | — | — | $313.81 | +21.5% |
| 295 | NVCR | NOVOCURE LTD | Healthcare | 12,564.0 | $137K | 0.01% | NEW | — | $10.90 | +60.5% |
| 296 | NN CALL | NEXTNAV INC | Communication Services | 16,500.0 | $99K | 0.01% | — | — | $6.03 | +213.8% |
| 297 | PLUG | PLUG PWR INC | Industrials | 30,000.0 | $68K | 0.00% | — | — | $2.26 | +19.9% |
| 298 | — | EMPIRE ST RLTY OP L P | — | 10,738.0 | $56K | 0.00% | — | — | $5.24 | — |
| 299 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 13,000.0 | $15K | 0.00% | — | — | $1.15 | -11.3% |
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%