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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TGT | TARGET CORP | Consumer Defensive | 15,783.0 | $1.5M | 0.64% | NEW | — | $97.76 | +31.3% |
| 62 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 26,765.0 | $1.5M | 0.63% | NEW | — | $56.62 | +13.1% |
| 63 | WRB | BERKLEY W R CORP | Financial Services | 21,598.0 | $1.5M | 0.63% | NEW | — | $70.12 | -4.0% |
| 64 | DOCU | DOCUSIGN INC | Technology | 21,410.0 | $1.5M | 0.61% | NEW | — | $68.40 | -29.2% |
| 65 | NKE | NIKE INC | Consumer Cyclical | 22,796.0 | $1.5M | 0.60% | NEW | — | $63.71 | -27.8% |
| 66 | ASML | ASML HOLDING N V | Technology | 1,355.0 | $1.4M | 0.60% | NEW | — | $1069.86 | +49.4% |
| 67 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 9,553.0 | $1.4M | 0.57% | NEW | — | $144.76 | -82.0% |
| 68 | LII | LENNOX INTL INC | Industrials | 2,729.0 | $1.3M | 0.55% | NEW | — | $485.59 | +3.6% |
| 69 | — | ASTRAZENECA PLC | — | 14,288.0 | $1.3M | 0.55% | NEW | — | $91.93 | — |
| 70 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,200.0 | $1.2M | 0.52% | NEW | — | $389.22 | +17.6% |
| 71 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 5,806.0 | $1.2M | 0.52% | NEW | — | $214.07 | -11.2% |
| 72 | V | VISA INC | Financial Services | 3,539.0 | $1.2M | 0.52% | NEW | — | $350.71 | -6.6% |
| 73 | TMUS | T-MOBILE US INC | Communication Services | 6,028.0 | $1.2M | 0.51% | NEW | — | $203.04 | -6.0% |
| 74 | SAP | SAP SE | Technology | 4,845.0 | $1.2M | 0.49% | NEW | — | $242.91 | -28.3% |
| 75 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 51,429.0 | $1.2M | 0.48% | NEW | — | $22.63 | +4.7% |
| 76 | RIO | RIO TINTO PLC | Basic Materials | 14,217.0 | $1.1M | 0.47% | NEW | — | $80.03 | +33.2% |
| 77 | NDSN | NORDSON CORP | Industrials | 4,729.0 | $1.1M | 0.47% | NEW | — | $240.43 | +20.1% |
| 78 | TEL | TE CONNECTIVITY PLC | Technology | 4,985.0 | $1.1M | 0.47% | NEW | — | $227.51 | -8.2% |
| 79 | — | UNILEVER PLC | — | 17,093.0 | $1.1M | 0.46% | NEW | — | $65.40 | — |
| 80 | SU | SUNCOR ENERGY INC NEW | Energy | 24,088.0 | $1.1M | 0.44% | NEW | — | $44.36 | +44.2% |
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
20.5%
Financial Services
15.3%
Industrials
14.3%
Healthcare
9.9%
Basic Materials
6.9%
Consumer Cyclical
6.9%
Consumer Defensive
6.9%
Energy
6.7%
Communication Services
6.3%
Utilities
6.1%