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 | AMT | AMERICAN TOWER CORP | Real Estate | 2,498.0 | $409K | 0.15% | -31.0 | -1.2% | $163.57 | +7.5% |
| 22 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,714.0 | $346K | 0.13% | -87.0 | -1.8% | $73.36 | -18.6% |
| 23 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,427.0 | $278K | 0.10% | -86.0 | -2.5% | $81.16 | -9.2% |
| 24 | ZTS | ZOETIS INC | Healthcare | 3,274.0 | $235K | 0.09% | -65.0 | -1.9% | $71.86 | +5.5% |
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
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%