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 | TMUS | T-MOBILE US INC | Communication Services | 7,449.0 | $1.6M | 0.64% | +1K | +23.6% | $210.03 | -13.6% |
| 62 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 26,706.0 | $1.6M | 0.63% | — | — | $58.47 | -5.3% |
| 63 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 11,406.0 | $1.5M | 0.62% | -59.0 | -0.5% | $133.46 | +19.8% |
| 64 | NKE | NIKE INC | Consumer Cyclical | 28,343.0 | $1.5M | 0.61% | +6K | +24.3% | $52.82 | -27.3% |
| 65 | MTDR | MATADOR RES CO | Energy | 23,240.0 | $1.5M | 0.60% | +304.0 | +1.3% | $63.18 | -6.4% |
| 66 | WRB | BERKLEY W R CORP | Financial Services | 21,599.0 | $1.4M | 0.58% | — | — | $66.28 | +4.3% |
| 67 | AZN | ASTRAZENECA PLC | Healthcare | 7,142.0 | $1.4M | 0.57% | NEW | — | $197.22 | -17.5% |
| 68 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,203.0 | $1.3M | 0.54% | — | — | $416.77 | +7.5% |
| 69 | RIO | RIO TINTO PLC | Basic Materials | 14,240.0 | $1.3M | 0.54% | — | — | $93.29 | +10.7% |
| 70 | BX | BLACKSTONE INC | Financial Services | 11,363.0 | $1.3M | 0.53% | -219.0 | -1.9% | $114.99 | +18.4% |
| 71 | LII | LENNOX INTL INC | Industrials | 2,770.0 | $1.3M | 0.52% | +41.0 | +1.5% | $464.14 | -15.9% |
| 72 | NDSN | NORDSON CORP | Industrials | 4,711.0 | $1.3M | 0.51% | — | — | $266.06 | +19.7% |
| 73 | BP | BP PLC | Energy | 26,275.0 | $1.2M | 0.50% | +1K | +5.6% | $47.00 | -6.8% |
| 74 | MRK | MERCK & CO INC | Healthcare | 10,061.0 | $1.2M | 0.49% | -90.0 | -0.9% | $120.29 | +25.0% |
| 75 | WMB | WILLIAMS COS INC | Energy | 16,499.0 | $1.2M | 0.49% | -343.0 | -2.0% | $72.78 | +1.9% |
| 76 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 5,815.0 | $1.2M | 0.49% | — | — | $206.10 | -4.4% |
| 77 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 49,519.0 | $1.2M | 0.48% | -2K | -3.7% | $23.93 | +2.4% |
| 78 | KO | COCA COLA CO | Consumer Defensive | 15,111.0 | $1.1M | 0.47% | -111.0 | -0.7% | $76.05 | +15.8% |
| 79 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,831.0 | $1.1M | 0.45% | — | — | $605.00 | +0.9% |
| 80 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,741.0 | $1.1M | 0.43% | +100.0 | +6.1% | $604.39 | -13.1% |
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%