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 | AZN | ASTRAZENECA PLC | Healthcare | 7,142.0 | $1.4M | 0.57% | NEW | — | $197.22 | -17.5% |
| 2 | WDC | WESTERN DIGITAL CORP | Technology | 768.0 | $208K | 0.08% | NEW | — | $270.49 | +72.8% |
| 3 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 10,000.0 | $169K | 0.07% | NEW | — | $16.86 | -41.3% |
| 4 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 30,000.0 | $92K | 0.04% | NEW | — | $3.08 | -1.9% |
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
18.1%
Industrials
14.4%
Financial Services
13.2%
Healthcare
10.4%
Energy
9.3%
Consumer Defensive
7.6%
Basic Materials
7.5%
Utilities
6.8%
Consumer Cyclical
6.7%
Communication Services
5.8%