Portfolio (Quarterly)
Guide ↗
Obermeyer Wealth Partners
· CIK 0001349654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PANW | PALO ALTO NETWORKS INC | Technology | 4,210.0 | $675K | 0.03% | -500.0 | -10.6% | $160.32 | +75.0% |
| 142 | CSCO | CISCO SYS INC | Technology | 8,630.0 | $670K | 0.03% | -148.0 | -1.7% | $77.59 | +53.0% |
| 143 | XLE | SELECT SECTOR SPDR TR | — | 10,800.0 | $662K | 0.03% | — | — | $61.26 | -10.1% |
| 144 | MUB | ISHARES TR | — | 6,131.0 | $651K | 0.03% | +96.0 | +1.6% | $106.15 | +1.1% |
| 145 | CMI | CUMMINS INC | Industrials | 1,200.0 | $646K | 0.03% | +491.0 | +69.2% | $538.02 | +35.6% |
| 146 | NVR | NVR INC | Consumer Cyclical | 97.0 | $639K | 0.03% | -4K | -97.6% | $6589.84 | -1.8% |
| 147 | HERD | PACER FDS TR | — | 13,923.0 | $637K | 0.03% | — | — | $45.75 | +4.9% |
| 148 | SPGI | S&P GLOBAL INC | Financial Services | 1,495.0 | $636K | 0.03% | -9.0 | -0.6% | $425.34 | +0.3% |
| 149 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,619.0 | $635K | 0.03% | -1K | -28.5% | $242.39 | +10.4% |
| 150 | IWD | ISHARES TR | — | 2,966.0 | $634K | 0.03% | — | — | $213.67 | +14.0% |
| 151 | WELL | WELLTOWER INC | Real Estate | 3,200.0 | $633K | 0.03% | — | — | $197.71 | +6.1% |
| 152 | SMH | VANECK ETF TRUST | — | 1,632.0 | $626K | 0.03% | +885.0 | +118.5% | $383.40 | +65.8% |
| 153 | MS | MORGAN STANLEY | Financial Services | 3,796.0 | $625K | 0.03% | +589.0 | +18.4% | $164.57 | +37.3% |
| 154 | GE | GE AEROSPACE | Industrials | 2,193.0 | $622K | 0.03% | +370.0 | +20.3% | $283.83 | +27.0% |
| 155 | IWB | ISHARES TR | — | 1,715.0 | $612K | 0.03% | — | — | $356.56 | +14.8% |
| 156 | WMB | WILLIAMS COS INC | Energy | 8,275.0 | $602K | 0.03% | — | — | $72.78 | -1.8% |
| 157 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 8,372.0 | $601K | 0.03% | — | — | $71.75 | +11.4% |
| 158 | PSX | PHILLIPS 66 | Energy | 3,267.0 | $595K | 0.03% | +122.0 | +3.9% | $182.18 | -7.1% |
| 159 | VB | VANGUARD INDEX FDS | — | 2,268.0 | $594K | 0.03% | +142.0 | +6.7% | $261.92 | +14.1% |
| 160 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,591.0 | $594K | 0.03% | — | — | $90.11 | +23.2% |
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%