Portfolio (Quarterly)
Guide ↗
Obermeyer Wealth Partners
· CIK 0001349654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | TOTALENERGIES SE | — | 20,268.0 | $1.8M | 0.09% | — | — | $90.98 | — |
| 82 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,744.0 | $1.8M | 0.09% | +327.0 | +2.6% | $144.44 | +5.3% |
| 83 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,397.0 | $1.8M | 0.08% | — | — | $159.70 | +3.8% |
| 84 | VICI | VICI PPTYS INC | Real Estate | 64,612.0 | $1.8M | 0.08% | +4K | +6.6% | $27.32 | +1.8% |
| 85 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,842.0 | $1.8M | 0.08% | — | — | $616.79 | +12.9% |
| 86 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 45,272.0 | $1.7M | 0.08% | +2K | +5.8% | $37.84 | -3.3% |
| 87 | LLY | ELI LILLY & CO | Healthcare | 1,704.0 | $1.6M | 0.07% | -14K | -89.1% | $920.02 | +20.6% |
| 88 | GLW | CORNING INC | Technology | 11,441.0 | $1.6M | 0.07% | — | — | $135.97 | +29.1% |
| 89 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,771.0 | $1.5M | 0.07% | -362.0 | -7.0% | $310.79 | -7.8% |
| 90 | CAT | CATERPILLAR INC | Industrials | 2,092.0 | $1.5M | 0.07% | +55.0 | +2.7% | $708.49 | +35.9% |
| 91 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,711.0 | $1.5M | 0.07% | +128.0 | +1.7% | $191.93 | +10.8% |
| 92 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 25,274.0 | $1.5M | 0.07% | — | — | $58.47 | +2.3% |
| 93 | EEM | ISHARES TR | — | 25,911.0 | $1.5M | 0.07% | -2K | -6.7% | $56.79 | +22.3% |
| 94 | VTV | VANGUARD INDEX FDS | — | 7,477.0 | $1.5M | 0.07% | +429.0 | +6.1% | $196.20 | +11.2% |
| 95 | AMGN | AMGEN INC | Healthcare | 4,091.0 | $1.4M | 0.07% | -138.0 | -3.3% | $351.84 | -1.0% |
| 96 | CVX | CHEVRON CORPORATION | Energy | 6,917.0 | $1.4M | 0.07% | +347.0 | +5.3% | $206.90 | -13.7% |
| 97 | AER | AERCAP HOLDINGS NV | Industrials | 10,066.0 | $1.4M | 0.06% | — | — | $137.18 | +4.7% |
| 98 | ABT | ABBOTT LABORATORIES | Healthcare | 12,835.0 | $1.3M | 0.06% | -290.0 | -2.2% | $102.67 | -11.4% |
| 99 | CB | CHUBB LTD SWITZ | Financial Services | 3,965.0 | $1.3M | 0.06% | -72K | -94.8% | $325.94 | +1.4% |
| 100 | IWM | ISHARES TR | — | 4,992.0 | $1.2M | 0.06% | — | — | $248.00 | +18.4% |
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%