Portfolio (Quarterly)
Guide ↗
Obermeyer Wealth Partners
· CIK 0001349654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,310.0 | $3.0M | 0.14% | -274.0 | -2.2% | $244.44 | -4.2% |
| 62 | WM | WASTE MGMT INC DEL | Industrials | 13,031.0 | $3.0M | 0.14% | -389.0 | -2.9% | $229.79 | -4.9% |
| 63 | CTVA | CORTEVA INC | Basic Materials | 33,994.0 | $2.8M | 0.13% | — | — | $83.71 | -7.6% |
| 64 | VYM | VANGUARD WHITEHALL FDS | — | 19,202.0 | $2.8M | 0.13% | -218.0 | -1.1% | $148.10 | +7.4% |
| 65 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 56,200.0 | $2.8M | 0.13% | +35K | +170.8% | $49.99 | +0.7% |
| 66 | IEV | ISHARES TR | — | 40,337.0 | $2.7M | 0.13% | -9K | -18.2% | $67.94 | +6.3% |
| 67 | IWF | ISHARES TR | — | 6,311.0 | $2.7M | 0.12% | +522.0 | +9.0% | $426.40 | -71.5% |
| 68 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 21,204.0 | $2.4M | 0.11% | -8K | -26.2% | $111.42 | -77.0% |
| 69 | ABBV | ABBVIE INC | Healthcare | 10,851.0 | $2.4M | 0.11% | +245.0 | +2.3% | $217.49 | +1.7% |
| 70 | AZN | ASTRAZENECA PLC | Healthcare | 11,584.0 | $2.3M | 0.10% | NEW | — | $197.22 | -9.8% |
| 71 | AMAT | APPLIED MATLS INC | Technology | 6,620.0 | $2.3M | 0.10% | +500.0 | +8.2% | $341.79 | +73.5% |
| 72 | KO | COCA COLA CO | Consumer Defensive | 29,412.0 | $2.2M | 0.10% | — | — | $76.05 | +5.1% |
| 73 | — | PETROLEO BRASILEIRO S A | — | 117,495.0 | $2.2M | 0.10% | — | — | $18.75 | — |
| 74 | UNP | UNION PAC CORP | Industrials | 9,053.0 | $2.2M | 0.10% | +177.0 | +2.0% | $242.62 | +6.4% |
| 75 | IJR | ISHARES TR | — | 17,642.0 | $2.2M | 0.10% | -186.0 | -1.0% | $124.31 | +13.2% |
| 76 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 93,267.0 | $2.2M | 0.10% | -116K | -55.4% | $23.39 | +61.8% |
| 77 | Q | QNITY ELECTRONICS INC | Technology | 16,651.0 | $1.9M | 0.09% | — | — | $115.38 | +35.8% |
| 78 | VUG | VANGUARD INDEX FDS | — | 4,306.0 | $1.9M | 0.09% | +131.0 | +3.1% | $436.79 | -80.4% |
| 79 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,184.0 | $1.9M | 0.09% | — | — | $302.46 | +12.6% |
| 80 | MPLX | MPLX LP | Energy | 32,346.0 | $1.8M | 0.09% | — | — | $57.07 | -2.0% |
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%