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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JKHY | HENRY JACK & ASSOC INC | Technology | 6,392.0 | $880K | 0.32% | +413.0 | +6.9% | $137.74 | +20.3% |
| 102 | SONY | SONY GROUP CORP | Technology | 42,871.0 | $860K | 0.32% | +1K | +3.1% | $20.06 | +22.4% |
| 103 | NVO | NOVO-NORDISK A S | Healthcare | 17,814.0 | $854K | 0.31% | +711.0 | +4.2% | $47.94 | -2.8% |
| 104 | — | COOPER COS INC | — | 11,747.0 | $842K | 0.31% | +773.0 | +7.0% | $71.71 | — |
| 105 | POOL | POOL CORP | Industrials | 3,914.0 | $841K | 0.31% | +259.0 | +7.1% | $214.91 | -13.8% |
| 106 | UNP | UNION PAC CORP | Industrials | 3,036.0 | $826K | 0.30% | -60.0 | -1.9% | $272.00 | +6.5% |
| 107 | NUE | NUCOR CORP | Basic Materials | 3,677.0 | $819K | 0.30% | — | — | $222.76 | +17.2% |
| 108 | SAP | SAP SE | Technology | 5,271.0 | $812K | 0.30% | +215.0 | +4.2% | $154.11 | +39.6% |
| 109 | FCX | FREEPORT MCMORAN INC | Basic Materials | 12,576.0 | $791K | 0.29% | — | — | $62.89 | +15.6% |
| 110 | MET | METLIFE INC | Financial Services | 9,257.0 | $783K | 0.29% | -152.0 | -1.6% | $84.61 | +15.4% |
| 111 | CHE | CHEMED CORP NEW | Healthcare | 1,664.0 | $775K | 0.28% | +74.0 | +4.7% | $465.74 | +11.6% |
| 112 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 6,684.0 | $765K | 0.28% | +593.0 | +9.7% | $114.41 | -12.1% |
| 113 | MA | MASTERCARD INCORPORATED | Financial Services | 1,437.0 | $738K | 0.27% | -31.0 | -2.1% | $513.61 | +12.8% |
| 114 | RELX | RELX PLC | Communication Services | 22,883.0 | $725K | 0.27% | +742.0 | +3.4% | $31.67 | +12.1% |
| 115 | BCE | BCE INC | Communication Services | 33,167.0 | $713K | 0.26% | +1K | +4.6% | $21.51 | +10.0% |
| 116 | CPRT | COPART INC | Industrials | 25,164.0 | $709K | 0.26% | +1K | +6.0% | $28.19 | +19.6% |
| 117 | DEO | DIAGEO PLC | Consumer Defensive | 8,476.0 | $681K | 0.25% | +365.0 | +4.5% | $80.38 | +11.0% |
| 118 | FDS | FACTSET RESH SYS INC | Financial Services | 2,958.0 | $681K | 0.25% | +166.0 | +6.0% | $230.08 | +31.2% |
| 119 | EFX | EQUIFAX INC | Industrials | 4,209.0 | $668K | 0.24% | +276.0 | +7.0% | $158.72 | +11.5% |
| 120 | BANF | BANCFIRST CORP | Financial Services | 5,701.0 | $634K | 0.23% | — | — | $111.13 | +1.6% |
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%