Portfolio (Quarterly)
Guide ↗
Inlet Private Wealth, LLC
· CIK 0001759751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ACGL | ARCH CAP GROUP LTD | Financial Services | 5,630.0 | $540K | 0.12% | NEW | — | $95.92 | -4.9% |
| 102 | IEFA | ISHARES TR | — | 5,834.0 | $522K | 0.12% | NEW | — | $89.46 | +8.8% |
| 103 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,308.0 | $509K | 0.12% | NEW | — | $389.20 | +24.2% |
| 104 | RTX | RTX CORPORATION | Industrials | 2,611.0 | $479K | 0.11% | NEW | — | $183.38 | +1.2% |
| 105 | VOO | VANGUARD INDEX FDS | — | 692.0 | $434K | 0.10% | NEW | — | $627.13 | +9.7% |
| 106 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,305.0 | $420K | 0.10% | NEW | — | $40.73 | +12.5% |
| 107 | IWM | ISHARES TR | — | 1,649.0 | $406K | 0.09% | NEW | — | $246.16 | +20.1% |
| 108 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,980.0 | $395K | 0.09% | NEW | — | $99.19 | +5.7% |
| 109 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 16,205.0 | $389K | 0.09% | NEW | — | $24.02 | +97.4% |
| 110 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,200.0 | $354K | 0.08% | NEW | — | $84.21 | +19.5% |
| 111 | CMI | CUMMINS INC | Industrials | 678.0 | $346K | 0.08% | NEW | — | $510.45 | +40.4% |
| 112 | T | AT&T INC | Communication Services | 12,828.0 | $319K | 0.07% | NEW | — | $24.84 | -11.4% |
| 113 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,866.0 | $299K | 0.07% | NEW | — | $160.37 | +11.2% |
| 114 | PAYX | PAYCHEX INC | Industrials | 2,635.0 | $296K | 0.07% | NEW | — | $112.18 | -12.4% |
| 115 | VXUS | VANGUARD STAR FDS | — | 3,762.0 | $284K | 0.07% | NEW | — | $75.44 | +15.0% |
| 116 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,083.0 | $268K | 0.06% | NEW | — | $247.02 | +13.4% |
| 117 | IVV | ISHARES TR | — | 388.0 | $266K | 0.06% | NEW | — | $684.94 | +9.5% |
| 118 | SPY | SPDR S&P 500 ETF TR | Financial Services | 377.0 | $257K | 0.06% | NEW | — | $681.92 | +9.5% |
| 119 | IJH | ISHARES TR | — | 3,880.0 | $256K | 0.06% | NEW | — | $66.00 | +14.8% |
| 120 | V | VISA INC | Financial Services | 726.0 | $255K | 0.06% | NEW | — | $350.68 | -6.7% |
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%