Portfolio (Quarterly)
Guide ↗
Obermeyer Wealth Partners
· CIK 0001349654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WEC | WEC ENERGY GROUP INC | Utilities | 7,504.0 | $869K | 0.04% | -675.0 | -8.2% | $115.77 | -2.6% |
| 122 | PEP | PEPSICO INC | Consumer Defensive | 5,590.0 | $868K | 0.04% | +168.0 | +3.1% | $155.29 | -8.9% |
| 123 | HON | HONEYWELL INTL INC | Industrials | 3,836.0 | $867K | 0.04% | -110.0 | -2.8% | $226.03 | +1.8% |
| 124 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,976.0 | $864K | 0.04% | — | — | $290.49 | -2.6% |
| 125 | XLK | SELECT SECTOR SPDR TR | — | 6,408.0 | $852K | 0.04% | — | — | $132.90 | +41.6% |
| 126 | — | CENCORA INC | — | 2,699.0 | $848K | 0.04% | -15.0 | -0.6% | $314.14 | — |
| 127 | RWL | INVESCO EXCH TRADED FD TR II | — | 7,362.0 | $846K | 0.04% | — | — | $114.91 | +11.5% |
| 128 | IEFA | ISHARES TR | — | 9,256.0 | $838K | 0.04% | +520.0 | +6.0% | $90.53 | +7.8% |
| 129 | TSLA | TESLA INC | Consumer Cyclical | 2,247.0 | $835K | 0.04% | — | — | $371.67 | +7.9% |
| 130 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,935.0 | $807K | 0.04% | -900.0 | -5.7% | $54.05 | +11.9% |
| 131 | PFE | PFIZER INC | Healthcare | 28,295.0 | $795K | 0.04% | +3K | +13.0% | $28.08 | -7.3% |
| 132 | IWR | ISHARES TR | — | 7,963.0 | $774K | 0.04% | — | — | $97.23 | +11.9% |
| 133 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,297.0 | $768K | 0.04% | +3K | +21.2% | $50.20 | -9.7% |
| 134 | SHY | ISHARES TR | — | 9,218.0 | $761K | 0.04% | -567.0 | -5.8% | $82.57 | -0.7% |
| 135 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,536.0 | $760K | 0.04% | — | — | $215.04 | +9.7% |
| 136 | CRM | SALESFORCE INC | Technology | 4,023.0 | $751K | 0.04% | — | — | $186.67 | -16.3% |
| 137 | BLK | BLACKROCK INC | Financial Services | 763.0 | $734K | 0.03% | -18.0 | -2.3% | $961.71 | +10.9% |
| 138 | IEF | ISHARES TR | — | 7,645.0 | $730K | 0.03% | -74.0 | -1.0% | $95.44 | -1.2% |
| 139 | VHT | VANGUARD WORLD FD | — | 2,653.0 | $723K | 0.03% | — | — | $272.36 | +3.7% |
| 140 | SCHD | SCHWAB STRATEGIC TR | — | 23,249.0 | $713K | 0.03% | — | — | $30.68 | +4.7% |
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%