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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 9,390.0 | $1.0M | 0.42% | -163.0 | -1.7% | $111.42 | -76.5% |
| 82 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,030.0 | $1.0M | 0.42% | -68.0 | -2.2% | $345.18 | -9.2% |
| 83 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 38,108.0 | $1.0M | 0.42% | — | — | $27.40 | -3.2% |
| 84 | FICO | FAIR ISAAC CORP | Technology | 976.0 | $1.0M | 0.42% | +43.0 | +4.6% | $1067.55 | +23.3% |
| 85 | NGG | NATIONAL GRID PLC | Utilities | 12,297.0 | $1.0M | 0.42% | +281.0 | +2.3% | $84.60 | +0.5% |
| 86 | DOCU | DOCUSIGN INC | Technology | 21,299.0 | $1.0M | 0.41% | -111.0 | -0.5% | $47.41 | +3.8% |
| 87 | TEL | TE CONNECTIVITY PLC | Technology | 4,819.0 | $1.0M | 0.41% | -166.0 | -3.3% | $209.02 | +1.0% |
| 88 | NTR | NUTRIEN LTD | Basic Materials | 13,347.0 | $1.0M | 0.41% | +270.0 | +2.1% | $75.46 | -7.8% |
| 89 | FTS | FORTIS INC | Utilities | 18,046.0 | $1.0M | 0.41% | +533.0 | +3.0% | $55.79 | +0.9% |
| 90 | — | UNILEVER PLC | — | 17,485.0 | $996K | 0.40% | +392.0 | +2.3% | $56.97 | — |
| 91 | V | VISA INC | Financial Services | 3,288.0 | $994K | 0.40% | -251.0 | -7.1% | $302.24 | +6.6% |
| 92 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 7,484.0 | $980K | 0.40% | -237.0 | -3.1% | $130.96 | +4.2% |
| 93 | DLB | DOLBY LABORATORIES INC | Technology | 16,114.0 | $968K | 0.39% | +459.0 | +2.9% | $60.06 | -7.8% |
| 94 | JKHY | HENRY JACK & ASSOC INC | Technology | 5,979.0 | $945K | 0.38% | +334.0 | +5.9% | $158.04 | -14.3% |
| 95 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 5,296.0 | $914K | 0.37% | +194.0 | +3.8% | $172.50 | +3.8% |
| 96 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,009.0 | $897K | 0.36% | -40.0 | -1.9% | $446.54 | -0.5% |
| 97 | SAP | SAP SE | Technology | 5,056.0 | $866K | 0.35% | +211.0 | +4.4% | $171.21 | +3.3% |
| 98 | SONY | SONY GROUP CORP | Technology | 41,568.0 | $860K | 0.35% | +1K | +3.1% | $20.70 | +5.3% |
| 99 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,947.0 | $860K | 0.35% | -229.0 | -7.2% | $291.68 | +1.6% |
| 100 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 6,091.0 | $811K | 0.33% | +176.0 | +3.0% | $133.11 | -15.2% |
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
17.9%
Industrials
14.2%
Financial Services
13.5%
Healthcare
10.3%
Energy
9.2%
Consumer Defensive
7.5%
Basic Materials
7.4%
Utilities
6.7%
Consumer Cyclical
6.6%
Communication Services
6.4%