Portfolio (Quarterly)
Guide ↗
Obermeyer Wealth Partners
· CIK 0001349654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WFC | WELLS FARGO CO NEW | Financial Services | 12,964.0 | $1.2M | 0.06% | NEW | — | $93.20 | -9.0% |
| 102 | DIS | DISNEY WALT CO | Communication Services | 10,616.0 | $1.2M | 0.06% | NEW | — | $113.77 | -2.2% |
| 103 | CAT | CATERPILLAR INC | Industrials | 2,037.0 | $1.2M | 0.05% | NEW | — | $572.87 | +41.6% |
| 104 | DHI | D R HORTON INC | Consumer Cyclical | 8,022.0 | $1.2M | 0.05% | NEW | — | $144.03 | +4.7% |
| 105 | DFAC | DIMENSIONAL ETF TRUST | — | 28,757.0 | $1.1M | 0.05% | NEW | — | $39.59 | +15.0% |
| 106 | VXUS | VANGUARD STAR FDS | — | 14,929.0 | $1.1M | 0.05% | NEW | — | $75.44 | +16.8% |
| 107 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,665.0 | $1.1M | 0.05% | NEW | — | $296.21 | -20.9% |
| 108 | CRM | SALESFORCE INC | Technology | 4,011.0 | $1.1M | 0.05% | NEW | — | $264.91 | -22.4% |
| 109 | IAU | ISHARES GOLD TR | Financial Services | 13,045.0 | $1.1M | 0.05% | NEW | — | $81.17 | +8.1% |
| 110 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 20,750.0 | $1.0M | 0.05% | NEW | — | $50.50 | -1.5% |
| 111 | DD | DUPONT DE NEMOURS INC | Basic Materials | 25,652.0 | $1.0M | 0.05% | NEW | — | $40.20 | +238.4% |
| 112 | TSLA | TESLA INC | Consumer Cyclical | 2,245.0 | $1.0M | 0.05% | NEW | — | $449.62 | -22.1% |
| 113 | SHOP | SHOPIFY INC | Technology | 6,253.0 | $1.0M | 0.05% | NEW | — | $160.97 | -4.4% |
| 114 | GLW | CORNING INC | Technology | 11,441.0 | $1.0M | 0.05% | NEW | — | $87.56 | +68.1% |
| 115 | CVX | CHEVRON CORP NEW | Energy | 6,570.0 | $1.0M | 0.05% | NEW | — | $152.41 | +31.2% |
| 116 | — | EATON VANCE TAX-MANAGED BUY- | — | 69,600.0 | $999K | 0.05% | NEW | — | $14.36 | — |
| 117 | ET | ENERGY TRANSFER L P | Energy | 58,217.0 | $960K | 0.04% | NEW | — | $16.49 | +27.5% |
| 118 | EQIX | EQUINIX INC | Real Estate | 1,246.0 | $955K | 0.04% | NEW | — | $766.16 | +40.1% |
| 119 | VCSH | VANGUARD SCOTTSDALE FDS | — | 11,825.0 | $943K | 0.04% | NEW | — | $79.73 | -1.2% |
| 120 | XLK | SELECT SECTOR SPDR TR | — | 6,408.0 | $923K | 0.04% | NEW | — | $143.97 | +26.2% |
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
39.5%
Financial Services
20.7%
Consumer Cyclical
10.8%
Industrials
8.1%
Healthcare
5.9%
Communication Services
4.8%
Consumer Defensive
3.7%
Energy
2.2%
Utilities
2.1%
Basic Materials
1.8%