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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ASML | ASML HLDG NV | Technology | 1,318.0 | $1.7M | 0.71% | -37.0 | -2.7% | $1320.83 | +29.8% |
| 22 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 11,406.0 | $1.5M | 0.62% | -59.0 | -0.5% | $133.46 | +19.8% |
| 23 | BX | BLACKSTONE INC | Financial Services | 11,363.0 | $1.3M | 0.53% | -219.0 | -1.9% | $114.99 | +18.4% |
| 24 | MRK | MERCK & CO INC | Healthcare | 10,061.0 | $1.2M | 0.49% | -90.0 | -0.9% | $120.29 | +25.0% |
| 25 | WMB | WILLIAMS COS INC | Energy | 16,499.0 | $1.2M | 0.49% | -343.0 | -2.0% | $72.78 | +1.9% |
| 26 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 49,519.0 | $1.2M | 0.48% | -2K | -3.7% | $23.93 | +2.4% |
| 27 | KO | COCA COLA CO | Consumer Defensive | 15,111.0 | $1.1M | 0.47% | -111.0 | -0.7% | $76.05 | +15.8% |
| 28 | APOS | APOLLO GLOBAL MGMT INC | — | 9,390.0 | $1.0M | 0.42% | -163.0 | -1.7% | $111.42 | — |
| 29 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,030.0 | $1.0M | 0.42% | -68.0 | -2.2% | $345.18 | -25.7% |
| 30 | DOCU | DOCUSIGN INC | Technology | 21,299.0 | $1.0M | 0.41% | -111.0 | -0.5% | $47.41 | +44.3% |
| 31 | TEL | TE CONNECTIVITY PLC | Technology | 4,819.0 | $1.0M | 0.41% | -166.0 | -3.3% | $209.02 | -0.2% |
| 32 | V | VISA INC | Financial Services | 3,288.0 | $994K | 0.40% | -251.0 | -7.1% | $302.24 | +24.1% |
| 33 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 7,484.0 | $980K | 0.40% | -237.0 | -3.1% | $130.96 | +10.7% |
| 34 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,009.0 | $897K | 0.36% | -40.0 | -1.9% | $446.54 | +22.3% |
| 35 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,947.0 | $860K | 0.35% | -229.0 | -7.2% | $291.68 | +26.6% |
| 36 | PPG | PPG INDS INC | Basic Materials | 7,437.0 | $795K | 0.32% | -50.0 | -0.7% | $106.88 | +5.3% |
| 37 | UNP | UNION PAC CORP | Industrials | 3,096.0 | $751K | 0.30% | -22.0 | -0.7% | $242.62 | +19.4% |
| 38 | FCX | FREEPORT MCMORAN INC | Basic Materials | 12,576.0 | $739K | 0.30% | -570.0 | -4.3% | $58.78 | +23.7% |
| 39 | MA | MASTERCARD INCORPORATED | Financial Services | 1,468.0 | $734K | 0.30% | -151.0 | -9.3% | $499.68 | +15.9% |
| 40 | MET | METLIFE INC | Financial Services | 9,409.0 | $665K | 0.27% | -90.0 | -0.9% | $70.72 | +38.0% |
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%