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 | MFC | MANULIFE FINL CORP | Financial Services | 7,100.0 | $288K | 0.11% | — | — | $40.51 | +9.5% |
| 142 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,427.0 | $278K | 0.10% | -86.0 | -2.5% | $81.16 | -9.2% |
| 143 | EPD | ENTERPRISE PRODS PARTNERS L | — | 7,222.0 | $265K | 0.10% | NEW | — | $36.76 | — |
| 144 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 3,261.0 | $259K | 0.10% | — | — | $79.29 | -26.7% |
| 145 | ADSK | AUTODESK INC | Technology | 1,309.0 | $254K | 0.09% | — | — | $194.42 | +12.1% |
| 146 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 874.0 | $253K | 0.09% | NEW | — | $289.43 | -5.4% |
| 147 | ZTS | ZOETIS INC | Healthcare | 3,274.0 | $235K | 0.09% | -65.0 | -1.9% | $71.86 | +5.5% |
| 148 | LLY | ELI LILLY & CO | Healthcare | 180.0 | $216K | 0.08% | NEW | — | $1199.43 | -4.3% |
| 149 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 10,000.0 | $139K | 0.05% | — | — | $13.86 | -28.6% |
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%