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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DIS | DISNEY WALT CO | Communication Services | 23,663.0 | $2.3M | 0.93% | +442.0 | +1.9% | $96.38 | +7.8% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 14,391.0 | $2.2M | 0.91% | +1K | +8.6% | $155.30 | -5.9% |
| 23 | XEL | XCEL ENERGY INC | Utilities | 27,751.0 | $2.2M | 0.90% | +2K | +6.9% | $79.44 | +0.3% |
| 24 | UPS | UNITED PARCEL SVCS INC | Industrials | 22,129.0 | $2.2M | 0.88% | +2K | +8.8% | $98.38 | +8.4% |
| 25 | TGT | TARGET CORP | Consumer Defensive | 17,784.0 | $2.2M | 0.88% | +2K | +12.7% | $121.20 | +6.9% |
| 26 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 57,455.0 | $2.1M | 0.83% | +3K | +6.0% | $35.70 | -6.9% |
| 27 | SBUX | STARBUCKS CORP | Consumer Cyclical | 22,140.0 | $2.0M | 0.81% | +2K | +7.4% | $89.59 | +13.5% |
| 28 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,724.0 | $2.0M | 0.80% | +857.0 | +9.7% | $203.18 | +7.8% |
| 29 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 13,942.0 | $1.9M | 0.77% | +2K | +13.1% | $136.10 | -8.9% |
| 30 | SYY | SYSCO CORP | Consumer Defensive | 26,050.0 | $1.9M | 0.75% | +1K | +4.8% | $71.33 | +5.8% |
| 31 | GOOG | ALPHABET INC | Communication Services | 5,667.0 | $1.6M | 0.66% | +151.0 | +2.7% | $286.86 | +34.6% |
| 32 | SU | SUNCOR ENERGY INC NEW | Energy | 24,278.0 | $1.6M | 0.65% | +190.0 | +0.8% | $66.11 | -3.4% |
| 33 | TMUS | T-MOBILE US INC | Communication Services | 7,449.0 | $1.6M | 0.64% | +1K | +23.6% | $210.03 | -9.8% |
| 34 | NKE | NIKE INC | Consumer Cyclical | 28,343.0 | $1.5M | 0.61% | +6K | +24.3% | $52.82 | -10.3% |
| 35 | MTDR | MATADOR RES CO | Energy | 23,240.0 | $1.5M | 0.60% | +304.0 | +1.3% | $63.18 | -14.6% |
| 36 | LII | LENNOX INTL INC | Industrials | 2,770.0 | $1.3M | 0.52% | +41.0 | +1.5% | $464.14 | +7.6% |
| 37 | BP | BP PLC | Energy | 26,275.0 | $1.2M | 0.50% | +1K | +5.6% | $47.00 | -11.7% |
| 38 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,741.0 | $1.1M | 0.43% | +100.0 | +6.1% | $604.39 | -11.5% |
| 39 | FICO | FAIR ISAAC CORP | Technology | 976.0 | $1.0M | 0.42% | +43.0 | +4.6% | $1067.55 | +23.8% |
| 40 | NGG | NATIONAL GRID PLC | Utilities | 12,297.0 | $1.0M | 0.42% | +281.0 | +2.3% | $84.60 | +0.5% |
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
17.9%
Industrials
14.2%
Financial Services
13.5%
Healthcare
10.3%
Energy
9.2%
Consumer Defensive
7.5%
Basic Materials
7.4%
Utilities
6.7%
Consumer Cyclical
6.6%
Communication Services
6.4%