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 | KMI | KINDER MORGAN INC DEL | Energy | 62,350.0 | $2.1M | 0.53% | -2K | -2.9% | $33.53 | -5.8% |
| 62 | MA | MASTERCARD INCORPORATED | Financial Services | 4,184.0 | $2.1M | 0.53% | -1K | -19.3% | $499.65 | -2.0% |
| 63 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 12,271.0 | $2.1M | 0.53% | +12K | +8602.8% | $168.42 | +2.0% |
| 64 | TROW | PRICE T ROWE GROUP INC | Financial Services | 21,100.0 | $1.9M | 0.49% | — | — | $90.14 | +19.4% |
| 65 | PHM | PULTE GROUP INC | Consumer Cyclical | 15,242.0 | $1.8M | 0.46% | +2K | +10.9% | $117.61 | +8.0% |
| 66 | VTS | VITESSE ENERGY INC | Energy | 92,900.0 | $1.7M | 0.43% | +47K | +100.9% | $18.16 | -11.7% |
| 67 | INTU | INTUIT | Technology | 3,820.0 | $1.7M | 0.42% | -22.0 | -0.6% | $432.38 | -38.2% |
| 68 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,174.0 | $1.6M | 0.41% | -91.0 | -0.8% | $144.44 | +4.1% |
| 69 | HPQ | HP INC | Technology | 83,050.0 | $1.6M | 0.41% | +6K | +7.3% | $19.21 | +22.3% |
| 70 | SSNC | SS&C TECH HLDGS | Technology | 23,525.0 | $1.6M | 0.41% | +8K | +55.9% | $67.57 | -3.2% |
| 71 | AVGO | BROADCOM INC | Technology | 4,918.0 | $1.5M | 0.39% | — | — | $309.52 | +32.9% |
| 72 | GD | GENERAL DYNAMICS CORP | Industrials | 4,384.0 | $1.5M | 0.38% | +295.0 | +7.2% | $343.26 | +2.0% |
| 73 | PEP | PEPSICO INC | Consumer Defensive | 9,070.0 | $1.4M | 0.36% | -500.0 | -5.2% | $155.29 | -8.5% |
| 74 | SJM | SMUCKER J M CO | Consumer Defensive | 14,030.0 | $1.4M | 0.35% | +4K | +35.6% | $96.44 | +15.0% |
| 75 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,206.0 | $1.3M | 0.34% | — | — | $604.39 | -15.5% |
| 76 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 21,106.0 | $1.3M | 0.33% | -7K | -24.1% | $60.65 | -11.0% |
| 77 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,540.0 | $1.1M | 0.28% | -4K | -44.2% | $242.37 | +2.8% |
| 78 | GWW | WW GRAINGER INC | Industrials | 1,000.0 | $1.1M | 0.28% | — | — | $1090.81 | +25.2% |
| 79 | DEO | DIAGEO PLC | Consumer Defensive | 14,306.0 | $1.1M | 0.27% | -595.0 | -4.0% | $74.45 | +8.1% |
| 80 | EXP | EAGLE MATLS INC | Basic Materials | 5,575.0 | $1.1M | 0.27% | +1K | +36.0% | $189.45 | +18.5% |
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%