Portfolio (Quarterly)
Guide ↗
Inlet Private Wealth, LLC
· CIK 0001759751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KLAC | KLA CORP | Technology | 208.0 | $252K | 0.06% | NEW | — | $1213.50 | -78.6% |
| 122 | NVDA | NVIDIA CORPORATION | Technology | 1,248.0 | $233K | 0.05% | NEW | — | $186.52 | +13.0% |
| 123 | AZO | AUTOZONE INC | Consumer Cyclical | 67.0 | $228K | 0.05% | NEW | — | $3410.22 | -10.1% |
| 124 | ADI | ANALOG DEVICES INC | Technology | 819.0 | $222K | 0.05% | NEW | — | $271.20 | +60.2% |
| 125 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 380.0 | $220K | 0.05% | NEW | — | $579.61 | -19.8% |
| 126 | DIS | DISNEY WALT CO | Communication Services | 1,856.0 | $211K | 0.05% | NEW | — | $113.74 | -8.7% |
| 127 | ZTS | ZOETIS INC | Healthcare | 1,669.0 | $210K | 0.05% | NEW | — | $125.86 | -38.6% |
| 128 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,704.0 | $204K | 0.05% | NEW | — | $119.78 | +20.9% |
| 129 | CAT | CATERPILLAR INC | Industrials | 352.0 | $201K | 0.05% | NEW | — | $572.30 | +72.3% |
| 130 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 13,200.0 | $156K | 0.04% | NEW | — | $11.85 | +40.0% |
| 131 | DYAI | DYADIC INTL INC DEL | Healthcare | 30,000.0 | $28K | 0.01% | NEW | — | $0.94 | -16.8% |
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
28.9%
Healthcare
18.7%
Financial Services
17.5%
Industrials
11.0%
Consumer Defensive
8.1%
Communication Services
5.6%
Consumer Cyclical
4.8%
Energy
3.0%
Basic Materials
2.2%
Real Estate
0.3%