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 | NKE | NIKE INC | Consumer Cyclical | 30,602.0 | $1.3M | 0.46% | +2K | +8.0% | $41.05 | -6.5% |
| 62 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 5,523.0 | $1.3M | 0.46% | +227.0 | +4.3% | $226.79 | +27.2% |
| 63 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,875.0 | $1.3M | 0.46% | +44.0 | +2.4% | $666.91 | -8.4% |
| 64 | FICO | FAIR ISAAC CORP | Technology | 1,018.0 | $1.2M | 0.45% | +42.0 | +4.3% | $1194.79 | -22.0% |
| 65 | MTDR | MATADOR RES CO | Energy | 23,661.0 | $1.2M | 0.43% | +421.0 | +1.8% | $49.78 | +18.8% |
| 66 | — | UNILEVER PLC | — | 18,140.0 | $1.1M | 0.40% | +655.0 | +3.8% | $60.12 | — |
| 67 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 39,515.0 | $1.1M | 0.40% | +1K | +3.7% | $27.19 | -4.8% |
| 68 | FTS | FORTIS INC | Utilities | 18,755.0 | $1.1M | 0.39% | +709.0 | +3.9% | $57.23 | -3.4% |
| 69 | NGG | NATIONAL GRID PLC | Utilities | 12,802.0 | $1.1M | 0.39% | +505.0 | +4.1% | $82.87 | -5.7% |
| 70 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 6,062.0 | $1.0M | 0.38% | +247.0 | +4.2% | $168.43 | +17.0% |
| 71 | PII | POLARIS INC | Consumer Cyclical | 14,763.0 | $1.0M | 0.37% | +478.0 | +3.4% | $68.44 | -8.6% |
| 72 | BP | BP PLC | Energy | 27,076.0 | $1.0M | 0.37% | +801.0 | +3.0% | $36.95 | +18.6% |
| 73 | DOCU | DOCUSIGN INC | Technology | 22,123.0 | $983K | 0.36% | +824.0 | +3.9% | $44.42 | +54.0% |
| 74 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,175.0 | $923K | 0.34% | +145.0 | +4.8% | $290.62 | -11.8% |
| 75 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 13,151.0 | $896K | 0.33% | +531.0 | +4.2% | $68.11 | -12.7% |
| 76 | DLB | DOLBY LABORATORIES INC | Technology | 16,977.0 | $893K | 0.33% | +863.0 | +5.4% | $52.58 | +17.8% |
| 77 | NTR | NUTRIEN LTD | Basic Materials | 14,012.0 | $882K | 0.32% | +665.0 | +5.0% | $62.95 | +26.2% |
| 78 | JKHY | HENRY JACK & ASSOC INC | Technology | 6,392.0 | $880K | 0.32% | +413.0 | +6.9% | $137.74 | +20.3% |
| 79 | SONY | SONY GROUP CORP | Technology | 42,871.0 | $860K | 0.32% | +1K | +3.1% | $20.06 | +22.4% |
| 80 | NVO | NOVO-NORDISK A S | Healthcare | 17,814.0 | $854K | 0.31% | +711.0 | +4.2% | $47.94 | -2.8% |
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
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%