Portfolio (Quarterly)
Guide ↗
Inlet Private Wealth, LLC
· CIK 0001759751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TROW | PRICE T ROWE GROUP INC | Financial Services | 21,100.0 | $2.2M | 0.50% | NEW | — | $102.38 | +5.1% |
| 62 | TGT | TARGET CORP | Consumer Defensive | 21,791.0 | $2.1M | 0.49% | NEW | — | $97.75 | +33.7% |
| 63 | DAL | DELTA AIR LINES INC DEL | Industrials | 28,664.0 | $2.0M | 0.46% | NEW | — | $69.40 | +21.3% |
| 64 | WMT | WALMART INC | Consumer Defensive | 17,292.0 | $1.9M | 0.45% | NEW | — | $111.41 | +6.0% |
| 65 | KMI | KINDER MORGAN INC DEL | Energy | 64,200.0 | $1.8M | 0.41% | NEW | — | $27.49 | +14.9% |
| 66 | HPQ | HP INC | Technology | 77,393.0 | $1.7M | 0.40% | NEW | — | $22.28 | +5.5% |
| 67 | AVGO | BROADCOM INC | Technology | 4,918.0 | $1.7M | 0.40% | NEW | — | $346.11 | +18.8% |
| 68 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 11,265.0 | $1.6M | 0.37% | NEW | — | $143.31 | +4.9% |
| 69 | PHM | PULTE GROUP INC | Consumer Cyclical | 13,742.0 | $1.6M | 0.37% | NEW | — | $117.26 | +8.3% |
| 70 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 27,806.0 | $1.5M | 0.35% | NEW | — | $53.94 | +0.1% |
| 71 | GD | GENERAL DYNAMICS CORP | Industrials | 4,089.0 | $1.4M | 0.32% | NEW | — | $336.70 | +4.0% |
| 72 | PEP | PEPSICO INC | Consumer Defensive | 9,570.0 | $1.4M | 0.32% | NEW | — | $143.52 | -1.0% |
| 73 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 15,090.0 | $1.3M | 0.31% | NEW | — | $87.42 | -25.2% |
| 74 | DEO | DIAGEO PLC | Consumer Defensive | 14,901.0 | $1.3M | 0.30% | NEW | — | $86.27 | -6.7% |
| 75 | MDT | MEDTRONIC PLC | Healthcare | 12,050.0 | $1.2M | 0.27% | NEW | — | $96.06 | -17.4% |
| 76 | — | UNILEVER PLC | — | 17,507.0 | $1.1M | 0.27% | NEW | — | $65.40 | — |
| 77 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,206.0 | $1.1M | 0.25% | NEW | — | $483.67 | +5.6% |
| 78 | SJM | SMUCKER J M CO | Consumer Defensive | 10,345.0 | $1.0M | 0.23% | NEW | — | $97.81 | +13.3% |
| 79 | PGR | PROGRESSIVE CORP | Financial Services | 4,432.0 | $1.0M | 0.23% | NEW | — | $227.73 | -10.0% |
| 80 | GWW | WW GRAINGER INC | Industrials | 1,000.0 | $1.0M | 0.23% | NEW | — | $1009.05 | +35.3% |
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%