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 | ECG | EVERUS CONSTR GROUP | Industrials | 27,400.0 | $3.2M | 0.83% | — | — | $118.06 | +33.6% |
| 42 | ABBV | ABBVIE INC | Healthcare | 14,801.0 | $3.2M | 0.82% | -2K | -9.8% | $217.50 | -0.4% |
| 43 | TXT | TEXTRON INC | Industrials | 36,415.0 | $3.2M | 0.81% | +2K | +5.8% | $87.56 | +2.2% |
| 44 | BLK | BLACKROCK INC | Financial Services | 3,291.0 | $3.2M | 0.81% | -250.0 | -7.1% | $961.71 | +9.2% |
| 45 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 378,888.0 | $3.1M | 0.80% | -5K | -1.4% | $8.25 | +3.6% |
| 46 | CVX | CHEVRON CORPORATION | Energy | 14,606.0 | $3.0M | 0.77% | — | — | $206.89 | -16.1% |
| 47 | IAU | ISHARES GOLD TR | Financial Services | 34,242.0 | $3.0M | 0.77% | -5K | -12.0% | $88.16 | -10.0% |
| 48 | ORCL | ORACLE CORP | Technology | 19,846.0 | $2.9M | 0.75% | -3K | -14.8% | $147.11 | +25.3% |
| 49 | — | FEDERATED HERMES INC | — | 49,750.0 | $2.8M | 0.72% | -11K | -18.1% | $56.71 | — |
| 50 | XOM | EXXON MOBIL CORP | Energy | 16,484.0 | $2.8M | 0.71% | -3K | -13.2% | $169.66 | -17.0% |
| 51 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,915.0 | $2.7M | 0.69% | -930.0 | -9.4% | $302.48 | +11.8% |
| 52 | FIS | FIDELITY NATL INFORMATION SV | Technology | 57,255.0 | $2.7M | 0.69% | -12K | -17.4% | $46.91 | -18.5% |
| 53 | TGT | TARGET CORP | Consumer Defensive | 21,616.0 | $2.6M | 0.67% | -175.0 | -0.8% | $121.20 | +7.9% |
| 54 | FN | FABRINET | Technology | 4,660.0 | $2.4M | 0.62% | -195.0 | -4.0% | $521.52 | +10.0% |
| 55 | BK | BANK NEW YORK MELLON CORP | Financial Services | 20,223.0 | $2.4M | 0.61% | -4K | -15.1% | $118.63 | +20.1% |
| 56 | NSC | NORFOLK SOUTHN CORP | Industrials | 7,700.0 | $2.2M | 0.56% | — | — | $287.00 | +4.6% |
| 57 | EMR | EMERSON ELEC CO | Industrials | 16,657.0 | $2.2M | 0.56% | -3K | -15.9% | $131.02 | +15.0% |
| 58 | — | FLUTTER ENTMT PLC | — | 21,094.0 | $2.2M | 0.55% | +179.0 | +0.9% | $101.95 | — |
| 59 | WMT | WALMART INC | Consumer Defensive | 17,292.0 | $2.1M | 0.55% | — | — | $124.28 | -5.0% |
| 60 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,252.0 | $2.1M | 0.55% | +747.0 | +7.9% | $208.26 | +17.3% |
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%