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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CHE | CHEMED CORP NEW | Healthcare | 1,590.0 | $601K | 0.24% | +148.0 | +10.3% | $377.74 | +15.8% |
| 62 | EXPO | EXPONENT INC | Industrials | 9,147.0 | $597K | 0.24% | +593.0 | +6.9% | $65.25 | -10.4% |
| 63 | MTN | VAIL RESORTS INC | Consumer Cyclical | 4,342.0 | $557K | 0.23% | +623.0 | +16.8% | $128.32 | +3.8% |
| 64 | NOC | NORTHROP GRUMMAN CORP | Industrials | 617.0 | $421K | 0.17% | +99.0 | +19.1% | $682.24 | -18.4% |
| 65 | BA | BOEING CO | Industrials | 2,055.0 | $409K | 0.17% | +206.0 | +11.1% | $199.03 | +14.0% |
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%