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 | 3,261.0 | $245K | 0.10% | -118.0 | -3.5% | $75.09 | +1.9% |
| 142 | MFC | MANULIFE FINL CORP | Financial Services | 7,100.0 | $245K | 0.10% | — | — | $34.44 | +12.4% |
| 143 | WDC | WESTERN DIGITAL CORP | Technology | 768.0 | $208K | 0.08% | NEW | — | $270.49 | +94.0% |
| 144 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 10,000.0 | $169K | 0.07% | NEW | — | $16.86 | +1.8% |
| 145 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 30,000.0 | $92K | 0.04% | NEW | — | $3.08 | +26.6% |
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
17.9%
Industrials
14.2%
Financial Services
13.5%
Healthcare
10.3%
Energy
9.2%
Consumer Defensive
7.5%
Basic Materials
7.4%
Utilities
6.7%
Consumer Cyclical
6.6%
Communication Services
6.4%