Portfolio (Quarterly)
Guide ↗
Inlet Private Wealth, LLC
· CIK 0001759751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | T | AT&T INC | Communication Services | 11,328.0 | $328K | 0.08% | -2K | -11.7% | $28.99 | -24.1% |
| 62 | VXUS | VANGUARD STAR FDS | — | 3,700.0 | $285K | 0.07% | -62.0 | -1.6% | $77.11 | +12.5% |
| 63 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,613.0 | $267K | 0.07% | -253.0 | -13.6% | $165.31 | +7.9% |
| 64 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,287.0 | $235K | 0.06% | -1K | -44.3% | $182.42 | +10.5% |
| 65 | IVV | ISHARES TR | — | 359.0 | $235K | 0.06% | -29.0 | -7.5% | $653.21 | +14.8% |
| 66 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 11,200.0 | $129K | 0.03% | -2K | -15.2% | $11.51 | +44.1% |
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
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%