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 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 27,111.0 | $1.7M | 0.61% | +405.0 | +1.5% | $61.76 | -10.4% |
| 62 | LII | LENNOX INTL INC | Industrials | 2,814.0 | $1.6M | 0.59% | +44.0 | +1.6% | $572.96 | -31.8% |
| 63 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,224.0 | $1.6M | 0.58% | +21.0 | +0.7% | $491.19 | -8.8% |
| 64 | WRB | BERKLEY W R CORP | Financial Services | 22,183.0 | $1.6M | 0.57% | +584.0 | +2.7% | $70.53 | -2.0% |
| 65 | NDSN | NORDSON CORP | Industrials | 4,854.0 | $1.5M | 0.54% | +143.0 | +3.0% | $301.69 | +5.5% |
| 66 | AZN | ASTRAZENECA PLC | Healthcare | 7,369.0 | $1.4M | 0.51% | +227.0 | +3.2% | $189.62 | -14.2% |
| 67 | RIO | RIO TINTO PLC | Basic Materials | 14,494.0 | $1.4M | 0.51% | +254.0 | +1.8% | $94.93 | +8.8% |
| 68 | TMUS | T-MOBILE US INC | Communication Services | 7,910.0 | $1.3M | 0.49% | +461.0 | +6.2% | $167.73 | +8.2% |
| 69 | SU | SUNCOR ENERGY INC NEW | Energy | 24,692.0 | $1.3M | 0.49% | +414.0 | +1.7% | $53.68 | +25.4% |
| 70 | BX | BLACKSTONE INC | Financial Services | 11,144.0 | $1.3M | 0.48% | -219.0 | -1.9% | $117.67 | +15.7% |
| 71 | MRK | MERCK & CO INC | Healthcare | 9,886.0 | $1.3M | 0.47% | -175.0 | -1.7% | $128.50 | +17.0% |
| 72 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 51,314.0 | $1.3M | 0.46% | +2K | +3.6% | $24.61 | -0.4% |
| 73 | NKE | NIKE INC | Consumer Cyclical | 30,602.0 | $1.3M | 0.46% | +2K | +8.0% | $41.05 | -6.5% |
| 74 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 5,523.0 | $1.3M | 0.46% | +227.0 | +4.3% | $226.79 | +27.2% |
| 75 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,875.0 | $1.3M | 0.46% | +44.0 | +2.4% | $666.91 | -8.4% |
| 76 | FICO | FAIR ISAAC CORP | Technology | 1,018.0 | $1.2M | 0.45% | +42.0 | +4.3% | $1194.79 | -22.0% |
| 77 | KO | COCA COLA CO | Consumer Defensive | 14,941.0 | $1.2M | 0.45% | -170.0 | -1.1% | $81.27 | +8.4% |
| 78 | WMB | WILLIAMS COS INC | Energy | 16,103.0 | $1.2M | 0.44% | -396.0 | -2.4% | $74.34 | -0.3% |
| 79 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 26,531.0 | $1.2M | 0.44% | -250.0 | -0.9% | $45.12 | -16.9% |
| 80 | MTDR | MATADOR RES CO | Energy | 23,661.0 | $1.2M | 0.43% | +421.0 | +1.8% | $49.78 | +18.8% |
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%