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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NUE | NUCOR CORP | Basic Materials | 3,677.0 | $622K | 0.25% | -79.0 | -2.1% | $169.11 | +54.4% |
| 42 | BANF | BANCFIRST CORP | Financial Services | 5,701.0 | $619K | 0.25% | -4K | -41.8% | $108.50 | +4.0% |
| 43 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,033.0 | $529K | 0.21% | -112.0 | -1.6% | $75.25 | +1.3% |
| 44 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,479.0 | $516K | 0.21% | -34.0 | -1.4% | $208.09 | +18.0% |
| 45 | ENB | ENBRIDGE INC | Energy | 9,095.0 | $492K | 0.20% | -103.0 | -1.1% | $54.14 | -7.5% |
| 46 | KMI | KINDER MORGAN INC DEL | Energy | 13,704.0 | $459K | 0.19% | -245.0 | -1.8% | $33.53 | -6.4% |
| 47 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,498.0 | $441K | 0.18% | -13.0 | -0.9% | $294.16 | +21.9% |
| 48 | AMT | AMERICAN TOWER CORP | Real Estate | 2,529.0 | $436K | 0.18% | -13.0 | -0.5% | $172.58 | +1.9% |
| 49 | ZTS | ZOETIS INC | Healthcare | 3,339.0 | $395K | 0.16% | -324.0 | -8.8% | $118.21 | -35.9% |
| 50 | ADSK | AUTODESK INC | Technology | 1,309.0 | $313K | 0.13% | -955.0 | -42.2% | $239.40 | -9.0% |
| 51 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,801.0 | $270K | 0.11% | -44.0 | -0.9% | $56.32 | +6.0% |
| 52 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 3,261.0 | $245K | 0.10% | -118.0 | -3.5% | $75.09 | -22.6% |
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%