Portfolio (Quarterly)
Guide ↗
Inlet Private Wealth, LLC
· CIK 0001759751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ACGL | ARCH CAP GROUP LTD | Financial Services | 5,800.0 | $557K | 0.14% | +170.0 | +3.0% | $95.99 | -5.0% |
| 22 | IJH | ISHARES TR | — | 3,940.0 | $266K | 0.07% | +60.0 | +1.6% | $67.53 | +12.2% |
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
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%