Portfolio (Quarterly)
Guide ↗
Obermeyer Wealth Partners
· CIK 0001349654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | CENCORA INC | — | 2,714.0 | $917K | 0.04% | NEW | — | $337.75 | — |
| 122 | EMR | EMERSON ELEC CO | Industrials | 6,883.0 | $914K | 0.04% | NEW | — | $132.72 | +16.7% |
| 123 | MRK | MERCK & CO INC | Healthcare | 8,668.0 | $912K | 0.04% | NEW | — | $105.26 | +48.6% |
| 124 | PANW | PALO ALTO NETWORKS INC | Technology | 4,710.0 | $868K | 0.04% | NEW | — | $184.20 | +84.5% |
| 125 | WEC | WEC ENERGY GROUP INC | Utilities | 8,179.0 | $863K | 0.04% | NEW | — | $105.46 | +1.1% |
| 126 | VWO | VANGUARD INTL EQUITY INDEX F | — | 15,835.0 | $851K | 0.04% | NEW | — | $53.76 | +12.8% |
| 127 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,954.0 | $846K | 0.04% | NEW | — | $84.98 | +182.9% |
| 128 | RWL | INVESCO EXCH TRADED FD TR II | — | 7,362.0 | $843K | 0.04% | NEW | — | $114.50 | +17.4% |
| 129 | RWJ | INVESCO EXCH TRADED FD TR II | — | 17,275.0 | $842K | 0.04% | NEW | — | $48.72 | +25.6% |
| 130 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,585.0 | $841K | 0.04% | NEW | — | $53.94 | +25.9% |
| 131 | BLK | BLACKROCK INC | Financial Services | 781.0 | $836K | 0.04% | NEW | — | $1070.34 | +9.9% |
| 132 | SHY | ISHARES TR | — | 9,785.0 | $810K | 0.04% | NEW | — | $82.82 | -0.9% |
| 133 | SPGI | S&P GLOBAL INC | Financial Services | 1,504.0 | $786K | 0.04% | NEW | — | $522.59 | -17.1% |
| 134 | IEFA | ISHARES TR | — | 8,736.0 | $782K | 0.04% | NEW | — | $89.46 | +13.4% |
| 135 | PEP | PEPSICO INC | Consumer Defensive | 5,422.0 | $778K | 0.04% | NEW | — | $143.52 | -0.9% |
| 136 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,536.0 | $777K | 0.04% | NEW | — | $219.76 | +11.2% |
| 137 | HON | HONEYWELL INTL INC | Industrials | 3,946.0 | $770K | 0.04% | NEW | — | $195.09 | +10.6% |
| 138 | IWR | ISHARES TR | — | 7,963.0 | $767K | 0.04% | NEW | — | $96.27 | +17.3% |
| 139 | VHT | VANGUARD WORLD FD | — | 2,653.0 | $764K | 0.04% | NEW | — | $287.88 | +14.3% |
| 140 | ACN | ACCENTURE PLC IRELAND | Technology | 2,805.0 | $753K | 0.03% | NEW | — | $268.27 | -30.3% |
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
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%