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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NUE | NUCOR CORP | Basic Materials | 3,756.0 | $613K | 0.25% | NEW | — | $163.12 | +48.9% |
| 122 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,145.0 | $611K | 0.25% | NEW | — | $85.55 | -12.1% |
| 123 | DEO | DIAGEO PLC | Consumer Defensive | 6,888.0 | $594K | 0.25% | NEW | — | $86.27 | -1.4% |
| 124 | EXPO | EXPONENT INC | Industrials | 8,554.0 | $594K | 0.25% | NEW | — | $69.46 | -15.8% |
| 125 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,453.0 | $566K | 0.23% | NEW | — | $230.82 | +16.5% |
| 126 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,513.0 | $525K | 0.22% | NEW | — | $208.73 | +5.6% |
| 127 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3,719.0 | $494K | 0.20% | NEW | — | $132.80 | -1.3% |
| 128 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,511.0 | $487K | 0.20% | NEW | — | $322.22 | -7.1% |
| 129 | VYM | VANGUARD WHITEHALL FDS | — | 3,256.0 | $467K | 0.19% | NEW | — | $143.52 | +10.1% |
| 130 | ZTS | ZOETIS INC | Healthcare | 3,663.0 | $461K | 0.19% | NEW | — | $125.82 | -36.6% |
| 131 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,542.0 | $446K | 0.18% | NEW | — | $175.57 | +6.4% |
| 132 | ENB | ENBRIDGE INC | Energy | 9,198.0 | $440K | 0.18% | NEW | — | $47.83 | +17.4% |
| 133 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 26,898.0 | $433K | 0.18% | NEW | — | $16.10 | +144.3% |
| 134 | BA | BOEING CO | Industrials | 1,849.0 | $401K | 0.17% | NEW | — | $217.12 | +4.0% |
| 135 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,318.0 | $390K | 0.16% | NEW | — | $296.21 | -10.1% |
| 136 | KMI | KINDER MORGAN INC DEL | Energy | 13,949.0 | $383K | 0.16% | NEW | — | $27.49 | +17.0% |
| 137 | NOC | NORTHROP GRUMMAN CORP | Industrials | 518.0 | $295K | 0.12% | NEW | — | $570.21 | -2.9% |
| 138 | — | TOTALENERGIES SE | — | 4,394.0 | $287K | 0.12% | NEW | — | $65.42 | — |
| 139 | GOOGL | ALPHABET INC | Communication Services | 915.0 | $286K | 0.12% | NEW | — | $313.00 | +23.7% |
| 140 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,513.0 | $282K | 0.12% | NEW | — | $80.30 | -0.4% |
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
20.5%
Financial Services
15.3%
Industrials
14.3%
Healthcare
9.9%
Basic Materials
6.9%
Consumer Cyclical
6.9%
Consumer Defensive
6.9%
Energy
6.7%
Communication Services
6.3%
Utilities
6.1%