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 | V | VISA INC | Financial Services | 3,238.0 | $1.1M | 0.41% | -50.0 | -1.5% | $343.09 | +9.3% |
| 82 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 7,484.0 | $1.1M | 0.40% | — | — | $146.12 | -0.8% |
| 83 | — | UNILEVER PLC | — | 18,140.0 | $1.1M | 0.40% | +655.0 | +3.8% | $60.12 | — |
| 84 | APOS | APOLLO GLOBAL MGMT INC | — | 9,214.0 | $1.1M | 0.40% | -176.0 | -1.9% | $118.31 | — |
| 85 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 39,515.0 | $1.1M | 0.40% | +1K | +3.7% | $27.19 | -4.8% |
| 86 | FTS | FORTIS INC | Utilities | 18,755.0 | $1.1M | 0.39% | +709.0 | +3.9% | $57.23 | -3.4% |
| 87 | NGG | NATIONAL GRID PLC | Utilities | 12,802.0 | $1.1M | 0.39% | +505.0 | +4.1% | $82.87 | -5.7% |
| 88 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 6,062.0 | $1.0M | 0.38% | +247.0 | +4.2% | $168.43 | +17.0% |
| 89 | PII | POLARIS INC | Consumer Cyclical | 14,763.0 | $1.0M | 0.37% | +478.0 | +3.4% | $68.44 | -8.6% |
| 90 | BP | BP PLC | Energy | 27,076.0 | $1.0M | 0.37% | +801.0 | +3.0% | $36.95 | +18.6% |
| 91 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,009.0 | $998K | 0.37% | — | — | $496.73 | +9.9% |
| 92 | DOCU | DOCUSIGN INC | Technology | 22,123.0 | $983K | 0.36% | +824.0 | +3.9% | $44.42 | +54.0% |
| 93 | TEL | TE CONNECTIVITY PLC | Technology | 4,819.0 | $972K | 0.36% | — | — | $201.61 | +3.5% |
| 94 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,904.0 | $959K | 0.35% | -43.0 | -1.5% | $330.12 | +11.9% |
| 95 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,175.0 | $923K | 0.34% | +145.0 | +4.8% | $290.62 | -11.8% |
| 96 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 13,151.0 | $896K | 0.33% | +531.0 | +4.2% | $68.11 | -12.7% |
| 97 | DLB | DOLBY LABORATORIES INC | Technology | 16,977.0 | $893K | 0.33% | +863.0 | +5.4% | $52.58 | +17.8% |
| 98 | PPG | PPG INDS INC | Basic Materials | 7,337.0 | $890K | 0.33% | -100.0 | -1.3% | $121.29 | -7.2% |
| 99 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,741.0 | $887K | 0.33% | — | — | $509.46 | +3.1% |
| 100 | NTR | NUTRIEN LTD | Basic Materials | 14,012.0 | $882K | 0.32% | +665.0 | +5.0% | $62.95 | +26.2% |
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
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%