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 | BAC | BANK AMERICA CORP | Financial Services | 126,949.0 | $7.0M | 1.62% | NEW | — | $55.00 | +5.0% |
| 22 | DHI | D R HORTON INC | Consumer Cyclical | 46,305.0 | $6.7M | 1.55% | NEW | — | $144.03 | -4.2% |
| 23 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 132,770.0 | $5.7M | 1.32% | NEW | — | $43.01 | +20.1% |
| 24 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 181,530.0 | $4.9M | 1.14% | NEW | — | $27.08 | -8.9% |
| 25 | CVS | CVS HEALTH CORP | Healthcare | 61,266.0 | $4.9M | 1.13% | NEW | — | $79.36 | +11.9% |
| 26 | SU | SUNCOR ENERGY INC NEW | Energy | 106,670.0 | $4.7M | 1.10% | NEW | — | $44.36 | +56.5% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,829.0 | $4.7M | 1.10% | NEW | — | $206.95 | +30.5% |
| 28 | FIS | FIDELITY NATL INFORMATION SV | Technology | 69,361.0 | $4.6M | 1.07% | NEW | — | $66.46 | -46.4% |
| 29 | DVA | DAVITA INC | Healthcare | 40,080.0 | $4.6M | 1.06% | NEW | — | $113.61 | +61.8% |
| 30 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,280.0 | $4.6M | 1.06% | NEW | — | $862.33 | +3.8% |
| 31 | ORCL | ORACLE CORP | Technology | 23,299.0 | $4.5M | 1.05% | NEW | — | $194.91 | -24.3% |
| 32 | — | FLUTTER ENTMT PLC | — | 20,915.0 | $4.5M | 1.04% | NEW | — | $215.04 | — |
| 33 | BDX | BECTON DICKINSON & CO | Healthcare | 22,620.0 | $4.4M | 1.02% | NEW | — | $152.57 | +18.6% |
| 34 | CB | CHUBB LIMITED | Financial Services | 13,574.0 | $4.2M | 0.98% | NEW | — | $312.12 | +9.1% |
| 35 | NEM | NEWMONT CORP | Basic Materials | 41,570.0 | $4.2M | 0.96% | NEW | — | $99.85 | +23.6% |
| 36 | FISV | FISERV INC | Technology | 60,835.0 | $4.1M | 0.95% | NEW | — | $67.17 | -29.7% |
| 37 | UNP | UNION PAC CORP | Industrials | 16,795.0 | $3.9M | 0.90% | NEW | — | $231.32 | +20.8% |
| 38 | FLEX | FLEX LTD | Technology | 62,770.0 | $3.8M | 0.88% | NEW | — | $60.42 | +79.6% |
| 39 | BLK | BLACKROCK INC | Financial Services | 3,541.0 | $3.8M | 0.88% | NEW | — | $1070.34 | -0.1% |
| 40 | ABBV | ABBVIE INC | Healthcare | 16,401.0 | $3.7M | 0.87% | NEW | — | $228.50 | +15.4% |
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
29.9%
Healthcare
19.4%
Financial Services
18.1%
Industrials
11.4%
Consumer Defensive
8.4%
Consumer Cyclical
4.9%
Energy
3.1%
Communication Services
2.3%
Basic Materials
2.3%
Real Estate
0.3%