Portfolio (Quarterly)
Guide ↗
Obermeyer Wealth Partners
· CIK 0001349654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEA | VANGUARD TAX-MANAGED FDS | — | 225,655.0 | $14.1M | 0.64% | NEW | — | $62.47 | +17.0% |
| 42 | JPM | JPMORGAN CHASE & CO. | Financial Services | 33,707.0 | $10.9M | 0.50% | NEW | — | $322.22 | +4.4% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 34,454.0 | $10.8M | 0.49% | NEW | — | $313.00 | +16.6% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 14.0 | $10.6M | 0.48% | NEW | — | $754800.00 | — |
| 45 | ARCC | ARES CAPITAL CORP | Financial Services | 413,151.0 | $8.4M | 0.38% | NEW | — | $20.23 | -9.1% |
| 46 | V | VISA INC | Financial Services | 21,987.0 | $7.7M | 0.35% | NEW | — | $350.71 | -5.5% |
| 47 | NVO | NOVO-NORDISK A S | Healthcare | 140,797.0 | $7.2M | 0.33% | NEW | — | $50.88 | -12.9% |
| 48 | USB | US BANCORP DEL | Financial Services | 118,336.0 | $6.3M | 0.29% | NEW | — | $53.36 | +10.7% |
| 49 | ZTS | ZOETIS INC | Healthcare | 46,863.0 | $5.9M | 0.27% | NEW | — | $125.82 | -37.6% |
| 50 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 209,281.0 | $5.5M | 0.25% | NEW | — | $26.14 | +52.7% |
| 51 | LOW | LOWES COS INC | Consumer Cyclical | 21,887.0 | $5.3M | 0.24% | NEW | — | $241.16 | -7.3% |
| 52 | GLD | SPDR GOLD TR | Financial Services | 11,649.0 | $4.6M | 0.21% | NEW | — | $396.31 | +1.3% |
| 53 | VBIL | VANGUARD INSTL INDEX FD | — | 59,906.0 | $4.5M | 0.21% | NEW | — | $75.43 | +0.2% |
| 54 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 28,729.0 | $4.2M | 0.19% | NEW | — | $144.76 | -82.3% |
| 55 | SPSM | SPDR SERIES TRUST | — | 86,453.0 | $4.1M | 0.18% | NEW | — | $46.86 | +19.3% |
| 56 | XLV | SELECT SECTOR SPDR TR | — | 22,827.0 | $3.5M | 0.16% | NEW | — | $154.80 | -1.9% |
| 57 | IEV | ISHARES TR | — | 49,337.0 | $3.4M | 0.15% | NEW | — | $68.60 | +6.8% |
| 58 | VV | VANGUARD INDEX FDS | — | 10,535.0 | $3.3M | 0.15% | NEW | — | $314.79 | +9.7% |
| 59 | ETN | EATON CORP PLC | Industrials | 9,846.0 | $3.1M | 0.14% | NEW | — | $318.50 | +30.7% |
| 60 | WM | WASTE MGMT INC DEL | Industrials | 13,420.0 | $2.9M | 0.14% | NEW | — | $219.70 | -1.1% |
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%