Portfolio (Quarterly)
Guide ↗
Inlet Private Wealth, LLC
· CIK 0001759751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,845.0 | $3.6M | 0.84% | NEW | — | $369.95 | -15.8% |
| 42 | EBAY | EBAY INC. | Consumer Cyclical | 41,200.0 | $3.6M | 0.83% | NEW | — | $87.10 | +28.4% |
| 43 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 30,270.0 | $3.6M | 0.82% | NEW | — | $117.52 | +28.5% |
| 44 | LH | LABCORP HOLDINGS INC | Healthcare | 13,944.0 | $3.5M | 0.81% | NEW | — | $250.88 | +27.8% |
| 45 | — | FEDERATED HERMES INC | — | 60,750.0 | $3.2M | 0.73% | NEW | — | $52.07 | — |
| 46 | IAU | ISHARES GOLD TR | Financial Services | 38,929.0 | $3.2M | 0.73% | NEW | — | $81.17 | +1.3% |
| 47 | TXT | TEXTRON INC | Industrials | 34,415.0 | $3.0M | 0.70% | NEW | — | $87.17 | -8.6% |
| 48 | MA | MASTERCARD INCORPORATED | Financial Services | 5,184.0 | $3.0M | 0.69% | NEW | — | $570.87 | -1.0% |
| 49 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 384,188.0 | $2.8M | 0.65% | NEW | — | $7.34 | +2.6% |
| 50 | BK | BANK NEW YORK MELLON CORP | Financial Services | 23,823.0 | $2.8M | 0.64% | NEW | — | $116.09 | +23.9% |
| 51 | CPRT | COPART INC | Industrials | 67,348.0 | $2.6M | 0.61% | NEW | — | $39.15 | -25.2% |
| 52 | EMR | EMERSON ELEC CO | Industrials | 19,807.0 | $2.6M | 0.61% | NEW | — | $132.72 | +13.0% |
| 53 | INTU | INTUIT | Technology | 3,842.0 | $2.5M | 0.59% | NEW | — | $662.42 | -54.2% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,140.0 | $2.4M | 0.56% | NEW | — | $296.20 | -22.5% |
| 55 | ECG | EVERUS CONSTR GROUP | Industrials | 27,400.0 | $2.3M | 0.54% | NEW | — | $85.56 | +35.5% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 18,999.0 | $2.3M | 0.53% | NEW | — | $120.34 | +35.6% |
| 57 | CVX | CHEVRON CORP NEW | Energy | 14,606.0 | $2.2M | 0.52% | NEW | — | $152.41 | +37.5% |
| 58 | NSC | NORFOLK SOUTHN CORP | Industrials | 7,700.0 | $2.2M | 0.52% | NEW | — | $288.72 | +8.8% |
| 59 | FN | FABRINET | Technology | 4,855.0 | $2.2M | 0.51% | NEW | — | $455.28 | -14.7% |
| 60 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,505.0 | $2.2M | 0.51% | NEW | — | $230.81 | +9.9% |
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%