Portfolio (Quarterly)
Guide ↗
Obermeyer Wealth Partners
· CIK 0001349654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RY | ROYAL BK CDA | Financial Services | 7,611.0 | $1.2M | 0.06% | — | — | $161.78 | +24.0% |
| 102 | DD | DUPONT DE NEMOURS INC | Basic Materials | 25,652.0 | $1.2M | 0.05% | — | — | $45.80 | +4.7% |
| 103 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,383.0 | $1.2M | 0.05% | +740.0 | +115.1% | $845.99 | +29.9% |
| 104 | IAU | ISHARES GOLD TR | Financial Services | 13,029.0 | $1.1M | 0.05% | — | — | $88.16 | -9.7% |
| 105 | IDXX | IDEXX LABS INC | Healthcare | 2,000.0 | $1.1M | 0.05% | -103.0 | -4.9% | $561.89 | -2.8% |
| 106 | ET | ENERGY TRANSFER L P | Energy | 58,217.0 | $1.1M | 0.05% | — | — | $19.30 | -2.8% |
| 107 | DFAC | DIMENSIONAL ETF TRUST | — | 28,757.0 | $1.1M | 0.05% | — | — | $38.86 | +12.7% |
| 108 | — | EATON VANCE TAX-MANAGED BUY- | — | 81,633.0 | $1.1M | 0.05% | +12K | +17.3% | $13.67 | — |
| 109 | DHI | D R HORTON INC | Consumer Cyclical | 7,905.0 | $1.1M | 0.05% | -117.0 | -1.5% | $137.22 | +11.1% |
| 110 | EQIX | EQUINIX INC | Real Estate | 1,106.0 | $1.1M | 0.05% | -140.0 | -11.2% | $980.24 | +11.0% |
| 111 | DIS | DISNEY WALT CO | Communication Services | 10,751.0 | $1.0M | 0.05% | +135.0 | +1.3% | $96.38 | +4.7% |
| 112 | MRK | MERCK & CO INC | Healthcare | 8,610.0 | $1.0M | 0.05% | -58.0 | -0.7% | $120.29 | -4.0% |
| 113 | WFC | WELLS FARGO & CO | Financial Services | 12,630.0 | $1.0M | 0.05% | -334.0 | -2.6% | $79.61 | +5.3% |
| 114 | ORCL | ORACLE CORP | Technology | 6,803.0 | $1.0M | 0.05% | +43.0 | +0.6% | $147.12 | +24.7% |
| 115 | DOW | DOW HLDGS INC | Basic Materials | 23,621.0 | $984K | 0.04% | -170.0 | -0.7% | $41.65 | -21.9% |
| 116 | SOXX | ISHARES TR | — | 2,979.0 | $979K | 0.04% | +595.0 | +25.0% | $328.66 | +82.5% |
| 117 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,553.0 | $943K | 0.04% | — | — | $60.65 | -8.8% |
| 118 | VCSH | VANGUARD SCOTTSDALE FDS | — | 11,825.0 | $937K | 0.04% | — | — | $79.27 | -0.7% |
| 119 | EMR | EMERSON ELEC CO | Industrials | 6,729.0 | $882K | 0.04% | -154.0 | -2.2% | $131.02 | +13.7% |
| 120 | RWJ | INVESCO EXCH TRADED FD TR II | — | 17,284.0 | $872K | 0.04% | — | — | $50.48 | +13.2% |
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
39.2%
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%