Portfolio (Quarterly)
Guide ↗
PACK Private Wealth, LLC
· CIK 0001907212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,196.0 | $1.0M | 0.41% | NEW | — | $238.34 | +8.5% |
| 22 | RPRX | ROYALTY PHARMA PLC | Healthcare | 17,414.0 | $976K | 0.40% | NEW | — | $56.07 | +14.1% |
| 23 | IWB | ISHARES TR | — | 1,772.0 | $726K | 0.30% | NEW | — | $409.50 | +2.9% |
| 24 | IWF | ISHARES TR | — | 4,984.0 | $619K | 0.26% | NEW | — | $124.17 | -0.6% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,225.0 | $613K | 0.25% | NEW | — | $500.39 | — |
| 26 | SSPY | EXCHANGE LISTED FDS TR | — | 6,132.0 | $596K | 0.25% | NEW | — | $97.17 | +3.2% |
| 27 | EEM | ISHARES TR | — | 8,575.0 | $587K | 0.24% | NEW | — | $68.41 | +0.4% |
| 28 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,894.0 | $536K | 0.22% | NEW | — | $137.54 | -2.0% |
| 29 | MSFT | MICROSOFT CORP | Technology | 1,425.0 | $532K | 0.22% | NEW | — | $373.02 | +34.0% |
| 30 | IWD | ISHARES TR | — | 1,842.0 | $447K | 0.18% | NEW | — | $242.43 | +6.3% |
| 31 | COPX | GLOBAL X FDS | — | 5,746.0 | $442K | 0.18% | NEW | — | $76.97 | +17.8% |
| 32 | IWR | ISHARES TR | — | 3,822.0 | $422K | 0.17% | NEW | — | $110.32 | +1.4% |
| 33 | XLE | SELECT SECTOR SPDR TR | — | 7,145.0 | $379K | 0.16% | NEW | — | $53.11 | +20.6% |
| 34 | DAL | DELTA AIR LINES INC | Industrials | 3,933.0 | $368K | 0.15% | NEW | — | $93.66 | -14.4% |
| 35 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 13,819.0 | $368K | 0.15% | NEW | — | $26.61 | +18.1% |
| 36 | EWW | ISHARES INC | — | 4,815.0 | $362K | 0.15% | NEW | — | $75.27 | +1.8% |
| 37 | BOTZ | GLOBAL X FDS | — | 9,234.0 | $350K | 0.14% | NEW | — | $37.94 | -5.2% |
| 38 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,217.0 | $350K | 0.14% | NEW | — | $48.43 | -2.0% |
| 39 | ONB | OLD NATL BANCORP IND | Financial Services | 13,078.0 | $339K | 0.14% | NEW | — | $25.90 | +0.5% |
| 40 | LIT | GLOBAL X FDS | — | 4,289.0 | $336K | 0.14% | NEW | — | $78.28 | -5.2% |
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
Industrials
54.5%
Healthcare
17.8%
Technology
17.2%
Consumer Cyclical
4.4%
Financial Services
3.0%
Energy
1.3%
Communication Services
1.1%
Basic Materials
0.8%