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 | 81,931.0 | $22.3M | 5.17% | NEW | — | $271.86 | +9.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 39,195.0 | $19.0M | 4.40% | NEW | — | $483.62 | -21.5% |
| 3 | MCK | MCKESSON CORP | Healthcare | 21,372.0 | $17.5M | 4.07% | NEW | — | $820.29 | -8.5% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 32,235.0 | $16.2M | 3.76% | NEW | — | $502.66 | — |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 48,740.0 | $15.7M | 3.64% | NEW | — | $322.22 | +0.9% |
| 6 | GOOG | ALPHABET INC | Communication Services | 43,582.0 | $13.7M | 3.17% | NEW | — | $313.80 | +17.1% |
| 7 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 47,186.0 | $13.0M | 3.01% | NEW | — | $275.39 | +288.6% |
| 8 | CSCO | CISCO SYS INC | Technology | 145,964.0 | $11.2M | 2.61% | NEW | — | $77.03 | +55.2% |
| 9 | C | CITIGROUP INC | Financial Services | 93,580.0 | $10.9M | 2.53% | NEW | — | $116.69 | +22.6% |
| 10 | GE | GE AEROSPACE | Industrials | 31,949.0 | $9.8M | 2.28% | NEW | — | $308.03 | +16.1% |
| 11 | RPRX | ROYALTY PHARMA PLC | Healthcare | 225,800.0 | $8.7M | 2.02% | NEW | — | $38.64 | +37.1% |
| 12 | WM | WASTE MGMT INC DEL | Industrials | 38,583.0 | $8.5M | 1.97% | NEW | — | $219.71 | -1.8% |
| 13 | CME | CME GROUP INC | Financial Services | 30,592.0 | $8.4M | 1.94% | NEW | — | $273.08 | -9.8% |
| 14 | QCOM | QUALCOMM INC | Technology | 47,672.0 | $8.2M | 1.89% | NEW | — | $171.05 | +32.2% |
| 15 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 141,128.0 | $8.0M | 1.85% | NEW | — | $56.62 | +4.0% |
| 16 | MO | ALTRIA GROUP INC | Consumer Defensive | 126,861.0 | $7.3M | 1.70% | NEW | — | $57.66 | +19.9% |
| 17 | AMGN | AMGEN INC | Healthcare | 22,334.0 | $7.3M | 1.70% | NEW | — | $327.30 | +3.1% |
| 18 | MRK | MERCK & CO INC | Healthcare | 69,410.0 | $7.3M | 1.70% | NEW | — | $105.26 | +8.2% |
| 19 | SONY | SONY GROUP CORP | Technology | 276,774.0 | $7.1M | 1.64% | NEW | — | $25.60 | -20.6% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 22,571.0 | $7.1M | 1.64% | NEW | — | $313.00 | +17.6% |
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
28.9%
Healthcare
18.7%
Financial Services
17.5%
Industrials
11.0%
Consumer Defensive
8.1%
Communication Services
5.6%
Consumer Cyclical
4.8%
Energy
3.0%
Basic Materials
2.2%
Real Estate
0.3%