Portfolio (Quarterly)
Guide ↗
Inlet Private Wealth, LLC
· CIK 0001759751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 73,431.0 | $18.6M | 4.76% | -8K | -10.4% | $253.79 | +17.4% |
| 2 | MCK | MCKESSON CORP | Healthcare | 17,652.0 | $15.3M | 3.90% | -4K | -17.4% | $865.35 | -13.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 38,285.0 | $14.2M | 3.62% | -910.0 | -2.3% | $370.17 | +2.5% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 28,300.0 | $13.6M | 3.46% | -4K | -12.2% | $479.21 | — |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 43,440.0 | $12.8M | 3.26% | -5K | -10.9% | $294.16 | +10.6% |
| 6 | GOOG | ALPHABET INC | Communication Services | 38,332.0 | $11.0M | 2.81% | -5K | -12.1% | $286.86 | +28.1% |
| 7 | RPRX | ROYALTY PHARMA PLC | Healthcare | 216,000.0 | $10.4M | 2.65% | -10K | -4.3% | $47.97 | +10.4% |
| 8 | CSCO | CISCO SYS INC | Technology | 129,314.0 | $10.0M | 2.56% | -17K | -11.4% | $77.59 | +54.1% |
| 9 | C | CITIGROUP INC | Financial Services | 84,680.0 | $9.6M | 2.45% | -9K | -9.5% | $113.41 | +26.2% |
| 10 | CME | CME GROUP INC | Financial Services | 28,592.0 | $8.4M | 2.16% | -2K | -6.5% | $295.35 | -16.6% |
| 11 | WM | WASTE MGMT INC DEL | Industrials | 35,233.0 | $8.1M | 2.07% | -3K | -8.7% | $229.79 | -6.1% |
| 12 | GE | GE AEROSPACE | Industrials | 27,969.0 | $7.9M | 2.03% | -4K | -12.5% | $283.77 | +26.0% |
| 13 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 133,818.0 | $7.8M | 2.00% | -7K | -5.2% | $58.47 | +0.8% |
| 14 | MO | ALTRIA GROUP INC | Consumer Defensive | 118,161.0 | $7.8M | 1.99% | -9K | -6.9% | $65.99 | +4.7% |
| 15 | AMGN | AMGEN INC | Healthcare | 20,394.0 | $7.2M | 1.83% | -2K | -8.7% | $351.84 | -4.0% |
| 16 | MRK | MERCK & CO INC | Healthcare | 59,410.0 | $7.1M | 1.82% | -10K | -14.4% | $120.29 | -5.3% |
| 17 | SU | SUNCOR ENERGY INC NEW | Energy | 102,770.0 | $6.8M | 1.74% | -4K | -3.7% | $66.11 | -16.3% |
| 18 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 16,722.0 | $6.6M | 1.67% | -30K | -64.6% | $391.76 | +173.2% |
| 19 | DVA | DAVITA INC | Healthcare | 40,500.0 | $6.2M | 1.59% | +420.0 | +1.1% | $153.69 | +35.3% |
| 20 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 125,370.0 | $6.1M | 1.57% | -7K | -5.6% | $49.01 | +33.6% |
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
24.8%
Healthcare
19.7%
Financial Services
16.6%
Industrials
11.3%
Consumer Defensive
9.2%
Consumer Cyclical
6.2%
Communication Services
5.0%
Energy
4.5%
Basic Materials
2.5%
Real Estate
0.3%