Portfolio (Quarterly)
Guide ↗
Inlet Private Wealth, LLC
· CIK 0001759751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TGT | TARGET CORP | Consumer Defensive | 21,616.0 | $2.6M | 0.67% | -175.0 | -0.8% | $121.20 | +7.9% |
| 42 | FN | FABRINET | Technology | 4,660.0 | $2.4M | 0.62% | -195.0 | -4.0% | $521.52 | +10.0% |
| 43 | BK | BANK NEW YORK MELLON CORP | Financial Services | 20,223.0 | $2.4M | 0.61% | -4K | -15.1% | $118.63 | +20.1% |
| 44 | EMR | EMERSON ELEC CO | Industrials | 16,657.0 | $2.2M | 0.56% | -3K | -15.9% | $131.02 | +15.0% |
| 45 | KMI | KINDER MORGAN INC DEL | Energy | 62,350.0 | $2.1M | 0.53% | -2K | -2.9% | $33.53 | -5.8% |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 4,184.0 | $2.1M | 0.53% | -1K | -19.3% | $499.65 | -2.0% |
| 47 | INTU | INTUIT | Technology | 3,820.0 | $1.7M | 0.42% | -22.0 | -0.6% | $432.38 | -38.2% |
| 48 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,174.0 | $1.6M | 0.41% | -91.0 | -0.8% | $144.44 | +4.1% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 9,070.0 | $1.4M | 0.36% | -500.0 | -5.2% | $155.29 | -8.5% |
| 50 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 21,106.0 | $1.3M | 0.33% | -7K | -24.1% | $60.65 | -11.0% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,540.0 | $1.1M | 0.28% | -4K | -44.2% | $242.37 | +2.8% |
| 52 | DEO | DIAGEO PLC | Consumer Defensive | 14,306.0 | $1.1M | 0.27% | -595.0 | -4.0% | $74.45 | +8.1% |
| 53 | CLX | CLOROX CO DEL | Consumer Defensive | 6,475.0 | $671K | 0.17% | -1K | -16.8% | $103.63 | -7.6% |
| 54 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 14,150.0 | $609K | 0.16% | -6K | -29.1% | $43.06 | -8.5% |
| 55 | MDT | MEDTRONIC PLC | Healthcare | 6,600.0 | $572K | 0.15% | -5K | -45.2% | $86.65 | -8.4% |
| 56 | DAL | DELTA AIR LINES INC | Industrials | 8,564.0 | $569K | 0.14% | -20K | -70.1% | $66.48 | +26.6% |
| 57 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,636.0 | $536K | 0.14% | -405.0 | -13.3% | $203.21 | +7.5% |
| 58 | IEFA | ISHARES TR | — | 5,684.0 | $515K | 0.13% | -150.0 | -2.6% | $90.53 | +7.5% |
| 59 | MKL | MARKEL GROUP INC | Financial Services | 256.0 | $490K | 0.12% | -51.0 | -16.6% | $1914.07 | -3.5% |
| 60 | VOO | VANGUARD INDEX FDS | — | 682.0 | $408K | 0.10% | -10.0 | -1.4% | $597.55 | +15.2% |
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
24.8%
Healthcare
19.7%
Financial Services
16.6%
Industrials
11.3%
Consumer Defensive
9.2%
Consumer Cyclical
6.2%
Communication Services
5.0%
Energy
4.5%
Basic Materials
2.5%
Real Estate
0.3%