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 | BAC | BANK AMERICA CORP | Financial Services | 118,919.0 | $5.8M | 1.48% | -8K | -6.3% | $48.75 | +15.3% |
| 22 | DHI | D R HORTON INC | Consumer Cyclical | 40,805.0 | $5.6M | 1.43% | -6K | -11.9% | $137.22 | +15.0% |
| 23 | SONY | SONY GROUP CORP | Technology | 270,424.0 | $5.6M | 1.43% | -6K | -2.3% | $20.70 | -1.8% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 19,436.0 | $5.6M | 1.43% | -3K | -13.9% | $287.56 | +28.0% |
| 25 | QCOM | QUALCOMM INC | Technology | 42,184.0 | $5.4M | 1.39% | -5K | -11.5% | $128.78 | +75.6% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,080.0 | $5.1M | 1.29% | -200.0 | -3.8% | $996.41 | -4.5% |
| 27 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 183,608.0 | $5.0M | 1.28% | +2K | +1.1% | $27.40 | -2.3% |
| 28 | CB | CHUBB LTD SWITZ | Financial Services | 13,924.0 | $4.5M | 1.16% | +350.0 | +2.6% | $325.93 | -0.8% |
| 29 | NEM | NEWMONT CORP | Basic Materials | 41,120.0 | $4.5M | 1.14% | -450.0 | -1.1% | $108.25 | -4.1% |
| 30 | FLEX | FLEXTRONICS INTL LTD | Technology | 65,520.0 | $4.3M | 1.09% | +3K | +4.4% | $65.46 | +125.5% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,079.0 | $4.2M | 1.07% | -6K | -25.2% | $244.45 | -6.6% |
| 32 | CVS | CVS HEALTH CORP | Healthcare | 57,116.0 | $4.1M | 1.05% | -4K | -6.8% | $71.82 | +36.9% |
| 33 | BDX | BECTON DICKINSON & CO | Healthcare | 24,770.0 | $3.9M | 0.99% | +2K | +9.5% | $157.23 | -8.4% |
| 34 | FISV | FISERV INC | Technology | 67,860.0 | $3.8M | 0.97% | +7K | +11.6% | $55.80 | -14.2% |
| 35 | LH | LABCORP HOLDINGS INC | Healthcare | 13,937.0 | $3.7M | 0.95% | — | — | $266.81 | -4.1% |
| 36 | EBAY | EBAY INC. | Consumer Cyclical | 39,350.0 | $3.6M | 0.92% | -2K | -4.5% | $91.02 | +18.9% |
| 37 | CPRT | COPART INC | Industrials | 103,560.0 | $3.4M | 0.88% | +36K | +53.8% | $33.20 | -8.9% |
| 38 | UNP | UNION PAC CORP | Industrials | 13,780.0 | $3.3M | 0.85% | -3K | -17.9% | $242.62 | +5.9% |
| 39 | HRB | BLOCK H & R INC | Consumer Cyclical | 102,752.0 | $3.3M | 0.83% | NEW | — | $31.74 | +8.3% |
| 40 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 24,820.0 | $3.3M | 0.83% | -5K | -18.0% | $131.01 | -3.9% |
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
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%