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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 3,379.0 | $267K | 0.11% | NEW | — | $79.11 | -3.3% |
| 142 | MFC | MANULIFE FINL CORP | Financial Services | 7,114.0 | $258K | 0.11% | NEW | — | $36.28 | +6.7% |
| 143 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,845.0 | $256K | 0.11% | NEW | — | $52.85 | +22.1% |
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
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%