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 | MTN | VAIL RESORTS INC | Consumer Cyclical | 4,641.0 | $632K | 0.23% | +299.0 | +6.9% | $136.15 | -0.9% |
| 122 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,226.0 | $613K | 0.23% | — | — | $500.39 | — |
| 123 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,440.0 | $601K | 0.22% | -39.0 | -1.6% | $246.22 | -0.3% |
| 124 | EXPO | EXPONENT INC | Industrials | 10,184.0 | $598K | 0.22% | +1K | +11.3% | $58.76 | +16.3% |
| 125 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,450.0 | $584K | 0.21% | — | — | $238.34 | +8.5% |
| 126 | SNDK | SANDISK CORP | Technology | 252.0 | $573K | 0.21% | NEW | — | $2273.73 | -23.5% |
| 127 | VYM | VANGUARD WHITEHALL FDS | — | 3,256.0 | $515K | 0.19% | — | — | $158.03 | +3.9% |
| 128 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,869.0 | $512K | 0.19% | -164.0 | -2.3% | $74.53 | +2.3% |
| 129 | BA | BOEING CO | Industrials | 2,307.0 | $499K | 0.18% | +252.0 | +12.3% | $216.47 | -1.9% |
| 130 | WDC | WESTERN DIGITAL CORP | Technology | 768.0 | $491K | 0.18% | — | — | $638.72 | -26.8% |
| 131 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,498.0 | $490K | 0.18% | — | — | $327.33 | +9.6% |
| 132 | ENB | ENBRIDGE INC | Energy | 8,937.0 | $484K | 0.18% | -158.0 | -1.7% | $54.21 | -7.6% |
| 133 | KMI | KINDER MORGAN INC DEL | Energy | 13,307.0 | $425K | 0.16% | -397.0 | -2.9% | $31.97 | -1.8% |
| 134 | AMT | AMERICAN TOWER CORP | Real Estate | 2,498.0 | $409K | 0.15% | -31.0 | -1.2% | $163.57 | +7.5% |
| 135 | KLAC | KLA CORP | Technology | 1,250.0 | $377K | 0.14% | NEW | — | $301.71 | -38.5% |
| 136 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,318.0 | $371K | 0.14% | — | — | $281.21 | -16.5% |
| 137 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,714.0 | $346K | 0.13% | -87.0 | -1.8% | $73.36 | -18.6% |
| 138 | — | TOTALENERGIES SE | — | 4,380.0 | $341K | 0.12% | — | — | $77.76 | — |
| 139 | GOOGL | ALPHABET INC | Communication Services | 915.0 | $327K | 0.12% | — | — | $357.37 | -5.3% |
| 140 | NOC | NORTHROP GRUMMAN CORP | Industrials | 617.0 | $314K | 0.12% | — | — | $509.31 | +1.1% |
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%