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 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,782.0 | $7.5M | 2.76% | -123.0 | -1.6% | $965.00 | -12.0% |
| 2 | AVGO | BROADCOM INC | Technology | 17,114.0 | $6.5M | 2.38% | -586.0 | -3.3% | $377.75 | -5.3% |
| 3 | TER | TERADYNE INC | Technology | 9,440.0 | $4.6M | 1.68% | -50.0 | -0.5% | $483.84 | -26.2% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,128.0 | $3.4M | 1.25% | -52.0 | -0.7% | $477.59 | -10.2% |
| 5 | BX | BLACKSTONE INC | Financial Services | 11,144.0 | $1.3M | 0.48% | -219.0 | -1.9% | $117.67 | +15.7% |
| 6 | MRK | MERCK & CO INC | Healthcare | 9,886.0 | $1.3M | 0.47% | -175.0 | -1.7% | $128.50 | +17.0% |
| 7 | KO | COCA COLA CO | Consumer Defensive | 14,941.0 | $1.2M | 0.45% | -170.0 | -1.1% | $81.27 | +8.4% |
| 8 | WMB | WILLIAMS COS INC | Energy | 16,103.0 | $1.2M | 0.44% | -396.0 | -2.4% | $74.34 | -0.3% |
| 9 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 26,531.0 | $1.2M | 0.44% | -250.0 | -0.9% | $45.12 | -16.9% |
| 10 | V | VISA INC | Financial Services | 3,238.0 | $1.1M | 0.41% | -50.0 | -1.5% | $343.09 | +9.3% |
| 11 | APOS | APOLLO GLOBAL MGMT INC | — | 9,214.0 | $1.1M | 0.40% | -176.0 | -1.9% | $118.31 | — |
| 12 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,904.0 | $959K | 0.35% | -43.0 | -1.5% | $330.12 | +11.9% |
| 13 | PPG | PPG INDS INC | Basic Materials | 7,337.0 | $890K | 0.33% | -100.0 | -1.3% | $121.29 | -7.2% |
| 14 | UNP | UNION PAC CORP | Industrials | 3,036.0 | $826K | 0.30% | -60.0 | -1.9% | $272.00 | +6.5% |
| 15 | MET | METLIFE INC | Financial Services | 9,257.0 | $783K | 0.29% | -152.0 | -1.6% | $84.61 | +15.4% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 1,437.0 | $738K | 0.27% | -31.0 | -2.1% | $513.61 | +12.8% |
| 17 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,440.0 | $601K | 0.22% | -39.0 | -1.6% | $246.22 | -0.3% |
| 18 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,869.0 | $512K | 0.19% | -164.0 | -2.3% | $74.53 | +2.3% |
| 19 | ENB | ENBRIDGE INC | Energy | 8,937.0 | $484K | 0.18% | -158.0 | -1.7% | $54.21 | -7.6% |
| 20 | KMI | KINDER MORGAN INC DEL | Energy | 13,307.0 | $425K | 0.16% | -397.0 | -2.9% | $31.97 | -1.8% |
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%