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 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,287.0 | $235K | 0.06% | -1K | -44.3% | $182.42 | +10.5% |
| 122 | IVV | ISHARES TR | — | 359.0 | $235K | 0.06% | -29.0 | -7.5% | $653.21 | +14.8% |
| 123 | GEV | GE VERNOVA INC | Utilities | 261.0 | $228K | 0.06% | NEW | — | $872.90 | +27.1% |
| 124 | AZO | AUTOZONE INC | Consumer Cyclical | 67.0 | $228K | 0.06% | — | — | $3396.43 | -9.8% |
| 125 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,704.0 | $223K | 0.06% | — | — | $130.99 | +10.6% |
| 126 | NVDA | NVIDIA CORPORATION | Technology | 1,248.0 | $218K | 0.06% | — | — | $174.42 | +20.8% |
| 127 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 11,200.0 | $129K | 0.03% | -2K | -15.2% | $11.51 | +44.1% |
| 128 | DYAI | DYADIC INTL INC DEL | Healthcare | 30,000.0 | $25K | 0.01% | — | — | $0.82 | -4.6% |
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%