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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRK | MERCK & CO INC | Healthcare | 10,151.0 | $1.1M | 0.44% | NEW | — | $105.26 | +14.4% |
| 82 | KO | COCA COLA CO | Consumer Defensive | 15,222.0 | $1.1M | 0.44% | NEW | — | $69.91 | +15.3% |
| 83 | BANF | BANCFIRST CORP | Financial Services | 9,801.0 | $1.0M | 0.43% | NEW | — | $106.02 | +3.8% |
| 84 | SONY | SONY GROUP CORP | Technology | 40,335.0 | $1.0M | 0.43% | NEW | — | $25.60 | -14.9% |
| 85 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 38,054.0 | $1.0M | 0.43% | NEW | — | $27.08 | -2.2% |
| 86 | JKHY | HENRY JACK & ASSOC INC | Technology | 5,645.0 | $1.0M | 0.43% | NEW | — | $182.48 | -25.9% |
| 87 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 5,102.0 | $1.0M | 0.42% | NEW | — | $199.48 | -10.9% |
| 88 | WMB | WILLIAMS COS INC | Energy | 16,842.0 | $1.0M | 0.42% | NEW | — | $60.11 | +23.0% |
| 89 | DLB | DOLBY LABORATORIES INC | Technology | 15,655.0 | $1.0M | 0.42% | NEW | — | $64.22 | -14.7% |
| 90 | MTDR | MATADOR RES CO | Energy | 22,936.0 | $973K | 0.40% | NEW | — | $42.44 | +27.4% |
| 91 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,840.0 | $940K | 0.39% | NEW | — | $510.73 | +23.1% |
| 92 | NGG | NATIONAL GRID PLC | Utilities | 12,016.0 | $929K | 0.39% | NEW | — | $77.35 | +9.9% |
| 93 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,049.0 | $929K | 0.39% | NEW | — | $453.36 | -2.3% |
| 94 | JCI | JOHNSON CTLS INTL PLC | Industrials | 7,721.0 | $925K | 0.38% | NEW | — | $119.76 | +13.9% |
| 95 | MA | MASTERCARD INCORPORATED | Financial Services | 1,619.0 | $924K | 0.38% | NEW | — | $570.90 | -14.2% |
| 96 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,176.0 | $921K | 0.38% | NEW | — | $290.06 | +2.1% |
| 97 | FTS | FORTIS INC | Utilities | 17,513.0 | $910K | 0.38% | NEW | — | $51.94 | +8.0% |
| 98 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,098.0 | $910K | 0.38% | NEW | — | $293.60 | +6.9% |
| 99 | PII | POLARIS INC | Consumer Cyclical | 13,804.0 | $873K | 0.36% | NEW | — | $63.25 | +10.0% |
| 100 | CPRT | COPART INC | Industrials | 22,133.0 | $867K | 0.36% | NEW | — | $39.15 | -15.5% |
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
20.5%
Financial Services
15.3%
Industrials
14.3%
Healthcare
9.9%
Basic Materials
6.9%
Consumer Cyclical
6.9%
Consumer Defensive
6.9%
Energy
6.7%
Communication Services
6.3%
Utilities
6.1%