Portfolio (Quarterly)
Guide ↗
MITCHELL & PAHL PRIVATE WEALTH, LLC
· CIK 0001836506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 28,025.0 | $8.1M | 2.98% | — | — | $289.36 | +10.6% |
| 2 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,782.0 | $7.5M | 2.76% | -123.0 | -1.6% | $965.00 | -12.0% |
| 3 | AVGO | BROADCOM INC | Technology | 17,114.0 | $6.5M | 2.38% | -586.0 | -3.3% | $377.75 | -5.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 14,770.0 | $5.5M | 2.02% | +132.0 | +0.9% | $373.01 | +34.0% |
| 5 | CSCO | CISCO SYS INC | Technology | 41,889.0 | $4.9M | 1.81% | +287.0 | +0.7% | $117.46 | -7.0% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,704.0 | $4.8M | 1.75% | +316.0 | +1.7% | $253.98 | +8.4% |
| 7 | TER | TERADYNE INC | Technology | 9,440.0 | $4.6M | 1.68% | -50.0 | -0.5% | $483.84 | -26.2% |
| 8 | TXN | TEXAS INSTRS INC | Technology | 15,176.0 | $4.5M | 1.66% | +137.0 | +0.9% | $298.07 | -13.3% |
| 9 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,454.0 | $4.5M | 1.66% | +36.0 | +0.8% | $1011.41 | +2.7% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 31,956.0 | $4.4M | 1.60% | +240.0 | +0.8% | $136.72 | +16.6% |
| 11 | LIN | LINDE PLC | Basic Materials | 8,043.0 | $4.2M | 1.53% | +89.0 | +1.1% | $518.95 | -8.0% |
| 12 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,651.0 | $4.0M | 1.47% | +175.0 | +1.9% | $415.63 | -4.4% |
| 13 | VLO | VALERO ENERGY CORP | Energy | 15,370.0 | $4.0M | 1.47% | +174.0 | +1.1% | $260.42 | +42.4% |
| 14 | ABBV | ABBVIE INC | Healthcare | 15,598.0 | $3.9M | 1.44% | +309.0 | +2.0% | $251.65 | +1.9% |
| 15 | NVS | NOVARTIS AG | Healthcare | 23,278.0 | $3.6M | 1.34% | +347.0 | +1.5% | $156.73 | +2.1% |
| 16 | ECL | ECOLAB INC | Basic Materials | 13,054.0 | $3.6M | 1.34% | +338.0 | +2.7% | $278.61 | +0.2% |
| 17 | PSX | PHILLIPS 66 | Energy | 21,010.0 | $3.6M | 1.30% | +323.0 | +1.6% | $169.05 | +50.9% |
| 18 | GD | GENERAL DYNAMICS CORP | Industrials | 9,925.0 | $3.5M | 1.29% | +189.0 | +1.9% | $354.21 | +1.5% |
| 19 | WM | WASTE MGMT INC DEL | Industrials | 15,692.0 | $3.5M | 1.28% | +324.0 | +2.1% | $222.88 | -1.7% |
| 20 | NEE | NEXTERA ENERGY INC | Utilities | 39,829.0 | $3.5M | 1.28% | +607.0 | +1.6% | $87.77 | -4.9% |
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
22.1%
Industrials
14.0%
Financial Services
13.6%
Healthcare
10.7%
Energy
7.6%
Basic Materials
7.3%
Consumer Defensive
7.2%
Consumer Cyclical
6.4%
Utilities
6.2%
Communication Services
4.7%