Portfolio (Quarterly)
Guide ↗
Inlet Private Wealth, LLC
· CIK 0001759751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IEFA | ISHARES TR | — | 5,684.0 | $515K | 0.13% | -150.0 | -2.6% | $90.53 | +8.2% |
| 102 | DHR | DANAHER CORP DEL | Healthcare | 2,670.0 | $506K | 0.13% | — | — | $189.61 | +11.7% |
| 103 | RTX | RTX CORPORATION | Industrials | 2,611.0 | $504K | 0.13% | — | — | $192.87 | +0.6% |
| 104 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,870.0 | $492K | 0.13% | — | — | $45.23 | +15.9% |
| 105 | MKL | MARKEL GROUP INC | Financial Services | 256.0 | $490K | 0.12% | -51.0 | -16.6% | $1914.07 | -7.2% |
| 106 | IWM | ISHARES TR | — | 1,649.0 | $409K | 0.10% | — | — | $248.00 | +14.6% |
| 107 | VOO | VANGUARD INDEX FDS | — | 682.0 | $408K | 0.10% | -10.0 | -1.4% | $597.55 | +17.4% |
| 108 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,980.0 | $392K | 0.10% | — | — | $98.38 | +0.7% |
| 109 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 16,205.0 | $386K | 0.10% | — | — | $23.81 | +155.1% |
| 110 | CMI | CUMMINS INC | Industrials | 678.0 | $365K | 0.09% | — | — | $538.02 | -1.1% |
| 111 | T | AT&T INC | Communication Services | 11,328.0 | $328K | 0.08% | -2K | -11.7% | $28.99 | -12.3% |
| 112 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,083.0 | $315K | 0.08% | — | — | $290.49 | -2.2% |
| 113 | KLAC | KLA CORP | Technology | 208.0 | $306K | 0.08% | — | — | $1470.50 | -88.0% |
| 114 | VXUS | VANGUARD STAR FDS | — | 3,700.0 | $285K | 0.07% | -62.0 | -1.6% | $77.11 | +11.4% |
| 115 | COP | CONOCOPHILLIPS | Energy | 2,106.0 | $278K | 0.07% | NEW | — | $132.00 | -0.1% |
| 116 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,613.0 | $267K | 0.07% | -253.0 | -13.6% | $165.31 | +14.1% |
| 117 | IJH | ISHARES TR | — | 3,940.0 | $266K | 0.07% | +60.0 | +1.6% | $67.53 | +8.1% |
| 118 | ADI | ANALOG DEVICES INC | Technology | 819.0 | $261K | 0.07% | — | — | $318.14 | +18.1% |
| 119 | CAT | CATERPILLAR INC | Industrials | 352.0 | $249K | 0.06% | — | — | $707.76 | +14.3% |
| 120 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 377.0 | $245K | 0.06% | — | — | $650.34 | +17.1% |
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
25.5%
Healthcare
20.3%
Financial Services
17.1%
Industrials
11.6%
Consumer Defensive
9.5%
Consumer Cyclical
6.4%
Energy
4.7%
Basic Materials
2.5%
Communication Services
2.0%
Real Estate
0.3%