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 | +0.9% |
| 22 | IJH | ISHARES TR | — | 3,940.0 | $266K | 0.07% | +60.0 | +1.6% | $67.53 | +8.1% |
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
25.5%
Healthcare
20.3%
Financial Services
17.1%
Industrials
11.6%
Consumer Defensive
9.5%
Consumer Cyclical
6.4%
Energy
4.7%
Basic Materials
2.5%
Communication Services
2.0%
Real Estate
0.3%