Portfolio (Quarterly)
Guide ↗
Obermeyer Wealth Partners
· CIK 0001349654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,842.0 | $1.7M | 0.08% | NEW | — | $603.31 | +15.5% |
| 82 | VICI | VICI PPTYS INC | Real Estate | 60,612.0 | $1.7M | 0.08% | NEW | — | $28.12 | -1.1% |
| 83 | ABT | ABBOTT LABS | Healthcare | 13,125.0 | $1.6M | 0.07% | NEW | — | $125.29 | -27.4% |
| 84 | EVLN | MORGAN STANLEY ETF TRUST | — | 32,867.0 | $1.6M | 0.07% | NEW | — | $49.47 | -1.5% |
| 85 | AMAT | APPLIED MATLS INC | Technology | 6,120.0 | $1.6M | 0.07% | NEW | — | $256.99 | +137.5% |
| 86 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,133.0 | $1.6M | 0.07% | NEW | — | $305.63 | -6.2% |
| 87 | EEM | ISHARES TR | — | 27,767.0 | $1.5M | 0.07% | NEW | — | $54.71 | +26.9% |
| 88 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,583.0 | $1.5M | 0.07% | NEW | — | $191.56 | +11.0% |
| 89 | AER | AERCAP HOLDINGS NV | Industrials | 10,066.0 | $1.4M | 0.07% | NEW | — | $143.76 | -0.1% |
| 90 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 25,274.0 | $1.4M | 0.07% | NEW | — | $56.62 | +5.7% |
| 91 | IDXX | IDEXX LABS INC | Healthcare | 2,103.0 | $1.4M | 0.07% | NEW | — | $676.53 | -15.6% |
| 92 | AMGN | AMGEN INC | Healthcare | 4,229.0 | $1.4M | 0.06% | NEW | — | $327.30 | +6.4% |
| 93 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 42,772.0 | $1.4M | 0.06% | NEW | — | $32.06 | +14.1% |
| 94 | Q | QNITY ELECTRONICS INC | Technology | 16,651.0 | $1.4M | 0.06% | NEW | — | $81.65 | +92.5% |
| 95 | VTV | VANGUARD INDEX FDS | — | 7,048.0 | $1.3M | 0.06% | NEW | — | $190.99 | +14.2% |
| 96 | — | PETROLEO BRASILEIRO SA PETRO | — | 117,526.0 | $1.3M | 0.06% | NEW | — | $11.27 | — |
| 97 | — | TOTALENERGIES SE | — | 20,268.0 | $1.3M | 0.06% | NEW | — | $65.33 | — |
| 98 | ORCL | ORACLE CORP | Technology | 6,760.0 | $1.3M | 0.06% | NEW | — | $194.90 | -3.6% |
| 99 | RY | ROYAL BK CDA | Financial Services | 7,611.0 | $1.3M | 0.06% | NEW | — | $170.49 | +18.4% |
| 100 | IWM | ISHARES TR | — | 4,992.0 | $1.2M | 0.06% | NEW | — | $246.16 | +19.3% |
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
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%