Portfolio (Quarterly)
Guide ↗
Inlet Private Wealth, LLC
· CIK 0001759751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DHI | D R HORTON INC | Consumer Cyclical | 40,805.0 | $5.6M | 1.43% | -6K | -11.9% | $137.22 | +0.6% |
| 22 | SONY | SONY GROUP CORP | Technology | 270,424.0 | $5.6M | 1.43% | -6K | -2.3% | $20.70 | +13.3% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 19,436.0 | $5.6M | 1.43% | -3K | -13.9% | $287.56 | +21.6% |
| 24 | QCOM | QUALCOMM INC | Technology | 42,184.0 | $5.4M | 1.39% | -5K | -11.5% | $128.78 | +38.0% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,080.0 | $5.1M | 1.29% | -200.0 | -3.8% | $996.41 | -10.1% |
| 26 | NEM | NEWMONT CORP | Basic Materials | 41,120.0 | $4.5M | 1.14% | -450.0 | -1.1% | $108.25 | +14.0% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,079.0 | $4.2M | 1.07% | -6K | -25.2% | $244.45 | +10.5% |
| 28 | CVS | CVS HEALTH CORP | Healthcare | 57,116.0 | $4.1M | 1.05% | -4K | -6.8% | $71.82 | +23.7% |
| 29 | EBAY | EBAY INC. | Consumer Cyclical | 39,350.0 | $3.6M | 0.92% | -2K | -4.5% | $91.02 | +22.9% |
| 30 | UNP | UNION PAC CORP | Industrials | 13,780.0 | $3.3M | 0.85% | -3K | -17.9% | $242.62 | +15.1% |
| 31 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 24,820.0 | $3.3M | 0.83% | -5K | -18.0% | $131.01 | +15.3% |
| 32 | ABBV | ABBVIE INC | Healthcare | 14,801.0 | $3.2M | 0.82% | -2K | -9.8% | $217.50 | +21.3% |
| 33 | BLK | BLACKROCK INC | Financial Services | 3,291.0 | $3.2M | 0.81% | -250.0 | -7.1% | $961.71 | +11.2% |
| 34 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 378,888.0 | $3.1M | 0.80% | -5K | -1.4% | $8.25 | -8.7% |
| 35 | IAU | ISHARES GOLD TR | Financial Services | 34,242.0 | $3.0M | 0.77% | -5K | -12.0% | $88.16 | -6.7% |
| 36 | ORCL | ORACLE CORP | Technology | 19,846.0 | $2.9M | 0.75% | -3K | -14.8% | $147.11 | +0.3% |
| 37 | — | FEDERATED HERMES INC | — | 49,750.0 | $2.8M | 0.72% | -11K | -18.1% | $56.71 | — |
| 38 | XOM | EXXON MOBIL CORP | Energy | 16,484.0 | $2.8M | 0.71% | -3K | -13.2% | $169.66 | -3.8% |
| 39 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,915.0 | $2.7M | 0.69% | -930.0 | -9.4% | $302.48 | +3.0% |
| 40 | FIS | FIDELITY NATL INFORMATION SV | Technology | 57,255.0 | $2.7M | 0.69% | -12K | -17.4% | $46.91 | -24.1% |
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
25.5%
Healthcare
20.3%
Financial Services
17.1%
Industrials
11.6%
Consumer Defensive
9.5%
Consumer Cyclical
6.4%
Energy
4.7%
Basic Materials
2.5%
Communication Services
2.0%
Real Estate
0.3%