Portfolio (Quarterly)
Guide ↗
Inlet Private Wealth, LLC
· CIK 0001759751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KLAC | KLA CORP | Technology | 208.0 | $252K | 0.06% | NEW | — | $1213.50 | -85.4% |
| 122 | NVDA | NVIDIA CORPORATION | Technology | 1,248.0 | $233K | 0.05% | NEW | — | $186.52 | +19.2% |
| 123 | AZO | AUTOZONE INC | Consumer Cyclical | 67.0 | $228K | 0.05% | NEW | — | $3410.22 | -16.3% |
| 124 | ADI | ANALOG DEVICES INC | Technology | 819.0 | $222K | 0.05% | NEW | — | $271.20 | +38.5% |
| 125 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 380.0 | $220K | 0.05% | NEW | — | $579.61 | +12.4% |
| 126 | DIS | DISNEY WALT CO | Communication Services | 1,856.0 | $211K | 0.05% | NEW | — | $113.74 | -9.7% |
| 127 | ZTS | ZOETIS INC | Healthcare | 1,669.0 | $210K | 0.05% | NEW | — | $125.86 | -43.2% |
| 128 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,704.0 | $204K | 0.05% | NEW | — | $119.78 | +19.6% |
| 129 | CAT | CATERPILLAR INC | Industrials | 352.0 | $201K | 0.05% | NEW | — | $572.30 | +41.4% |
| 130 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 13,200.0 | $156K | 0.04% | NEW | — | $11.85 | +31.5% |
| 131 | DYAI | DYADIC INTL INC DEL | Healthcare | 30,000.0 | $28K | 0.01% | NEW | — | $0.94 | -55.9% |
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%