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 | SNDK | SANDISK CORP | Technology | 252.0 | $573K | 0.21% | NEW | — | $2273.73 | -23.5% |
| 2 | KLAC | KLA CORP | Technology | 1,250.0 | $377K | 0.14% | NEW | — | $301.71 | -38.5% |
| 3 | EPD | ENTERPRISE PRODS PARTNERS L | — | 7,222.0 | $265K | 0.10% | NEW | — | $36.76 | — |
| 4 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 874.0 | $253K | 0.09% | NEW | — | $289.43 | -5.4% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 180.0 | $216K | 0.08% | NEW | — | $1199.43 | -4.3% |
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%