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 | CVX | CHEVRON CORPORATION | Energy | 15,506.0 | $2.6M | 0.94% | +680.0 | +4.6% | $165.75 | +25.8% |
| 42 | UBS | UBS GROUP AG | Financial Services | 51,081.0 | $2.5M | 0.93% | — | — | $49.56 | +11.7% |
| 43 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 59,584.0 | $2.5M | 0.93% | +1K | +2.4% | $42.34 | +18.4% |
| 44 | ITW | ILLINOIS TOOL WKS INC | Industrials | 9,286.0 | $2.5M | 0.92% | +337.0 | +3.8% | $270.48 | -0.1% |
| 45 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 28,516.0 | $2.5M | 0.91% | — | — | $87.04 | +6.4% |
| 46 | CMCSA | COMCAST CORP NEW | Communication Services | 100,722.0 | $2.5M | 0.91% | +4K | +4.6% | $24.55 | +7.9% |
| 47 | UPS | UNITED PARCEL SVCS INC | Industrials | 22,838.0 | $2.5M | 0.90% | +709.0 | +3.2% | $107.50 | -4.8% |
| 48 | TGT | TARGET CORP | Consumer Defensive | 18,325.0 | $2.4M | 0.88% | +541.0 | +3.0% | $130.61 | +25.9% |
| 49 | DIS | DISNEY WALT CO | Communication Services | 24,419.0 | $2.4M | 0.86% | +756.0 | +3.2% | $96.25 | +9.4% |
| 50 | SBUX | STARBUCKS CORP | Consumer Cyclical | 22,843.0 | $2.3M | 0.86% | +703.0 | +3.2% | $102.19 | +2.2% |
| 51 | XEL | XCEL ENERGY INC | Utilities | 28,886.0 | $2.3M | 0.85% | +1K | +4.1% | $80.30 | -5.7% |
| 52 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 60,759.0 | $2.3M | 0.85% | +3K | +5.8% | $38.10 | -2.3% |
| 53 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,136.0 | $2.3M | 0.83% | +412.0 | +4.2% | $223.95 | +24.0% |
| 54 | SYY | SYSCO CORP | Consumer Defensive | 27,133.0 | $2.3M | 0.83% | +1K | +4.2% | $83.58 | -4.2% |
| 55 | HSBC | HSBC HLDGS PLC | Financial Services | 22,722.0 | $2.2M | 0.79% | +244.0 | +1.1% | $95.09 | +12.6% |
| 56 | GOOG | ALPHABET INC | — | 5,820.0 | $2.1M | 0.76% | +153.0 | +2.7% | $353.33 | — |
| 57 | PEP | PEPSICO INC | Consumer Defensive | 15,026.0 | $2.0M | 0.75% | +635.0 | +4.4% | $135.40 | +1.6% |
| 58 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 11,526.0 | $2.0M | 0.73% | +120.0 | +1.1% | $173.12 | -7.6% |
| 59 | T | AT&T INC | Communication Services | 94,675.0 | $2.0M | 0.72% | +3K | +3.8% | $20.70 | +24.0% |
| 60 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 14,688.0 | $1.9M | 0.71% | +746.0 | +5.3% | $131.59 | +6.9% |
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%