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 | HRB | BLOCK H & R INC | Consumer Cyclical | 102,752.0 | $3.3M | 0.83% | NEW | — | $31.74 | +8.3% |
| 2 | — | AMCOR PLC | — | 15,920.0 | $633K | 0.16% | NEW | — | $39.75 | — |
| 3 | COP | CONOCOPHILLIPS | Energy | 2,106.0 | $278K | 0.07% | NEW | — | $132.00 | -18.4% |
| 4 | GEV | GE VERNOVA INC | Utilities | 261.0 | $228K | 0.06% | NEW | — | $872.90 | +27.1% |
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
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%