Portfolio (Quarterly)
Guide ↗
Obermeyer Wealth Partners
· CIK 0001349654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 23,614.0 | $7.1M | 0.33% | +2K | +7.4% | $302.24 | +9.9% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 37,719.0 | $6.4M | 0.29% | -130K | -77.5% | $169.66 | -17.0% |
| 43 | USB | US BANCORP | Financial Services | 117,762.0 | $6.1M | 0.28% | — | — | $52.01 | +12.7% |
| 44 | EVLN | MORGAN STANLEY ETF TRUST | — | 118,867.0 | $5.7M | 0.26% | +86K | +261.7% | $48.18 | +1.3% |
| 45 | ARCC | ARES CAPITAL CORP | Financial Services | 286,452.0 | $5.2M | 0.24% | -127K | -30.7% | $18.02 | +3.4% |
| 46 | GLD | SPDR GOLD TR | Financial Services | 11,982.0 | $5.2M | 0.24% | +333.0 | +2.9% | $430.29 | -7.4% |
| 47 | XLV | SELECT SECTOR SPDR TR | — | 34,416.0 | $5.0M | 0.23% | +12K | +50.8% | $146.61 | +4.4% |
| 48 | LOW | LOWES COS INC | Consumer Cyclical | 21,247.0 | $5.0M | 0.23% | -640.0 | -2.9% | $236.28 | -5.4% |
| 49 | MOAT | VANECK ETF TRUST | — | 46,605.0 | $4.5M | 0.21% | -114K | -70.9% | $96.70 | +7.2% |
| 50 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 86,742.0 | $4.2M | 0.20% | +14K | +18.5% | $48.73 | -12.1% |
| 51 | VBIL | VANGUARD INSTL INDEX FD | — | 52,182.0 | $3.9M | 0.18% | -8K | -12.9% | $75.65 | -0.1% |
| 52 | SPSM | SPDR SERIES TRUST | — | 77,820.0 | $3.8M | 0.17% | -9K | -10.0% | $48.32 | +15.6% |
| 53 | WMT | WALMART INC | Consumer Defensive | 28,094.0 | $3.5M | 0.16% | -324K | -92.0% | $124.28 | -2.8% |
| 54 | ETN | EATON CORP PLC | Industrials | 9,654.0 | $3.5M | 0.16% | -192.0 | -1.9% | $357.67 | +15.2% |
| 55 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,451.0 | $3.4M | 0.16% | +201.0 | +6.2% | $996.56 | -1.3% |
| 56 | ATO | ATMOS ENERGY CORP | Utilities | 17,332.0 | $3.2M | 0.15% | -99.0 | -0.6% | $184.72 | -8.2% |
| 57 | VV | VANGUARD INDEX FDS | — | 10,489.0 | $3.1M | 0.14% | — | — | $298.85 | +15.9% |
| 58 | ADI | ANALOG DEVICES INC | Technology | 9,841.0 | $3.1M | 0.14% | — | — | $318.14 | +33.3% |
| 59 | IVV | ISHARES TR | — | 4,707.0 | $3.1M | 0.14% | +788.0 | +20.1% | $653.23 | +15.4% |
| 60 | SHEL | SHELL PLC | Energy | 32,627.0 | $3.0M | 0.14% | -1K | -3.6% | $93.00 | -11.6% |
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%