Portfolio (Quarterly)
Guide ↗
Inlet Private Wealth, LLC
· CIK 0001759751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LOW | LOWES COS INC | Consumer Cyclical | 4,122.0 | $994K | 0.23% | NEW | — | $241.17 | -20.2% |
| 82 | AFL | AFLAC INC | Financial Services | 8,900.0 | $981K | 0.23% | NEW | — | $110.27 | +5.5% |
| 83 | META | META PLATFORMS INC | Communication Services | 1,470.0 | $971K | 0.23% | NEW | — | $660.28 | +0.8% |
| 84 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 19,954.0 | $931K | 0.22% | NEW | — | $46.68 | -19.6% |
| 85 | SKT | TANGER INC | Real Estate | 27,600.0 | $921K | 0.21% | NEW | — | $33.37 | +7.3% |
| 86 | VTS | VITESSE ENERGY INC | Energy | 46,251.0 | $891K | 0.21% | NEW | — | $19.26 | -9.1% |
| 87 | EXP | EAGLE MATLS INC | Basic Materials | 4,100.0 | $847K | 0.20% | NEW | — | $206.68 | -14.4% |
| 88 | CLX | CLOROX CO DEL | Consumer Defensive | 7,780.0 | $784K | 0.18% | NEW | — | $100.83 | -17.6% |
| 89 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,041.0 | $782K | 0.18% | NEW | — | $257.27 | +5.4% |
| 90 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,651.0 | $769K | 0.18% | NEW | — | $290.11 | +29.1% |
| 91 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 141.0 | $754K | 0.17% | NEW | — | $213.99 | -21.5% |
| 92 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,728.0 | $714K | 0.17% | NEW | — | $191.57 | +10.8% |
| 93 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 25,300.0 | $705K | 0.16% | NEW | — | $27.87 | -25.8% |
| 94 | MKL | MARKEL GROUP INC | Financial Services | 307.0 | $660K | 0.15% | NEW | — | $2149.65 | -17.4% |
| 95 | — | AMCOR PLC | — | 79,000.0 | $659K | 0.15% | NEW | — | $8.34 | — |
| 96 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,870.0 | $635K | 0.15% | NEW | — | $58.38 | -10.2% |
| 97 | KO | COCA COLA CO | Consumer Defensive | 9,063.0 | $634K | 0.15% | NEW | — | $69.91 | +26.2% |
| 98 | DHR | DANAHER CORPORATION | Healthcare | 2,670.0 | $611K | 0.14% | NEW | — | $228.93 | -7.5% |
| 99 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,300.0 | $566K | 0.13% | NEW | — | $246.30 | +9.4% |
| 100 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,309.0 | $560K | 0.13% | NEW | — | $242.35 | -16.5% |
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%