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 | DVA | DAVITA INC | Healthcare | 40,500.0 | $6.2M | 1.59% | +420.0 | +1.1% | $153.69 | +35.3% |
| 2 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 183,608.0 | $5.0M | 1.28% | +2K | +1.1% | $27.40 | -2.3% |
| 3 | CB | CHUBB LTD SWITZ | Financial Services | 13,924.0 | $4.5M | 1.16% | +350.0 | +2.6% | $325.93 | -0.8% |
| 4 | FLEX | FLEXTRONICS INTL LTD | Technology | 65,520.0 | $4.3M | 1.09% | +3K | +4.4% | $65.46 | +125.5% |
| 5 | BDX | BECTON DICKINSON & CO | Healthcare | 24,770.0 | $3.9M | 0.99% | +2K | +9.5% | $157.23 | -8.4% |
| 6 | FISV | FISERV INC | Technology | 67,860.0 | $3.8M | 0.97% | +7K | +11.6% | $55.80 | -14.2% |
| 7 | CPRT | COPART INC | Industrials | 103,560.0 | $3.4M | 0.88% | +36K | +53.8% | $33.20 | -8.9% |
| 8 | TXT | TEXTRON INC | Industrials | 36,415.0 | $3.2M | 0.81% | +2K | +5.8% | $87.56 | +2.2% |
| 9 | — | FLUTTER ENTMT PLC | — | 21,094.0 | $2.2M | 0.55% | +179.0 | +0.9% | $101.95 | — |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,252.0 | $2.1M | 0.55% | +747.0 | +7.9% | $208.26 | +17.3% |
| 11 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 12,271.0 | $2.1M | 0.53% | +12K | +8602.8% | $168.42 | +2.0% |
| 12 | PHM | PULTE GROUP INC | Consumer Cyclical | 15,242.0 | $1.8M | 0.46% | +2K | +10.9% | $117.61 | +8.0% |
| 13 | VTS | VITESSE ENERGY INC | Energy | 92,900.0 | $1.7M | 0.43% | +47K | +100.9% | $18.16 | -11.7% |
| 14 | HPQ | HP INC | Technology | 83,050.0 | $1.6M | 0.41% | +6K | +7.3% | $19.21 | +22.3% |
| 15 | SSNC | SS&C TECH HLDGS | Technology | 23,525.0 | $1.6M | 0.41% | +8K | +55.9% | $67.57 | -3.2% |
| 16 | GD | GENERAL DYNAMICS CORP | Industrials | 4,384.0 | $1.5M | 0.38% | +295.0 | +7.2% | $343.26 | +2.0% |
| 17 | SJM | SMUCKER J M CO | Consumer Defensive | 14,030.0 | $1.4M | 0.35% | +4K | +35.6% | $96.44 | +15.0% |
| 18 | EXP | EAGLE MATLS INC | Basic Materials | 5,575.0 | $1.1M | 0.27% | +1K | +36.0% | $189.45 | +18.5% |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,901.0 | $749K | 0.19% | +173.0 | +4.6% | $191.93 | +9.4% |
| 20 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 31,500.0 | $702K | 0.18% | +6K | +24.5% | $22.27 | -5.0% |
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%