Portfolio (Quarterly)
Guide ↗
PACK Private Wealth, LLC
· CIK 0001907212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EFA | ISHARES TR | — | 3,149.0 | $327K | 0.14% | NEW | — | $103.88 | +4.3% |
| 42 | META | META PLATFORMS INC | Communication Services | 574.0 | $323K | 0.13% | NEW | — | $563.34 | +9.5% |
| 43 | VWOB | VANGUARD WHITEHALL FDS | — | 4,643.0 | $312K | 0.13% | NEW | — | $67.24 | -2.3% |
| 44 | INDA | ISHARES TR | — | 6,233.0 | $308K | 0.13% | NEW | — | $49.39 | +1.1% |
| 45 | IBB | ISHARES TR | — | 1,614.0 | $307K | 0.13% | NEW | — | $190.19 | +11.4% |
| 46 | DGII | DIGI INTL INC | Technology | 4,000.0 | $300K | 0.12% | NEW | — | $74.95 | -7.5% |
| 47 | CLFD | CLEARFIELD INC | Technology | 7,500.0 | $298K | 0.12% | NEW | — | $39.79 | -28.0% |
| 48 | CAT | CATERPILLAR INC | Industrials | 276.0 | $294K | 0.12% | NEW | — | $1064.90 | -23.6% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 694.0 | $292K | 0.12% | NEW | — | $420.62 | -15.8% |
| 50 | LLY | ELI LILLY & CO | Healthcare | 224.0 | $269K | 0.11% | NEW | — | $1199.43 | -4.3% |
| 51 | JPM | JPMORGAN CHASE & CO | Financial Services | 803.0 | $263K | 0.11% | NEW | — | $327.33 | +9.6% |
| 52 | IWM | ISHARES TR | — | 842.0 | $253K | 0.10% | NEW | — | $300.45 | -1.5% |
| 53 | ECL | ECOLAB INC | Basic Materials | 866.0 | $241K | 0.10% | NEW | — | $278.61 | +0.2% |
| 54 | BX | BLACKSTONE INC | Financial Services | 2,000.0 | $235K | 0.10% | NEW | — | $117.67 | +15.7% |
| 55 | VBK | VANGUARD INDEX FDS | — | 600.0 | $219K | 0.09% | NEW | — | $365.70 | -4.4% |
| 56 | APG | API GROUP CORP | Industrials | 5,142.0 | $218K | 0.09% | NEW | — | $42.35 | -5.5% |
| 57 | ENB | ENBRIDGE INC | Energy | 3,812.0 | $207K | 0.09% | NEW | — | $54.21 | -7.6% |
| 58 | PBR | PETROLEO BRASILEIRO S A | Energy | 10,767.0 | $174K | 0.07% | NEW | — | $16.16 | +24.5% |
| 59 | UA | UNDER ARMOUR INC | — | 10,271.0 | $64K | 0.03% | NEW | — | $6.22 | — |
| 60 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 17,022.0 | $39K | 0.02% | NEW | — | $2.29 | -35.8% |
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%