Portfolio (Quarterly)
Guide ↗
PACK Private Wealth, LLC
· CIK 0001907212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 744,441.0 | $53.0M | 21.97% | NEW | — | $71.25 | +3.5% |
| 2 | IVV | ISHARES TR | — | 57,560.0 | $43.1M | 17.85% | NEW | — | $748.89 | +3.3% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | — | 509,140.0 | $30.4M | 12.59% | NEW | — | $59.69 | +2.9% |
| 4 | IJH | ISHARES TR | — | 323,292.0 | $24.9M | 10.32% | NEW | — | $77.11 | -1.6% |
| 5 | IJR | ISHARES TR | — | 110,295.0 | $16.4M | 6.77% | NEW | — | $148.31 | -2.0% |
| 6 | GGG | GRACO INC | Industrials | 153,713.0 | $11.6M | 4.81% | NEW | — | $75.61 | +3.0% |
| 7 | GNR | SPDR INDEX SHS FDS | — | 160,639.0 | $10.8M | 4.48% | NEW | — | $67.31 | +17.1% |
| 8 | VNQ | VANGUARD INDEX FDS | — | 100,455.0 | $9.7M | 4.01% | NEW | — | $96.43 | -0.4% |
| 9 | IEFA | ISHARES TR | — | 43,743.0 | $4.2M | 1.75% | NEW | — | $96.58 | +4.7% |
| 10 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,566.0 | $4.0M | 1.65% | NEW | — | $415.63 | -4.4% |
| 11 | VOO | VANGUARD INDEX FDS | — | 4,859.0 | $3.3M | 1.38% | NEW | — | $686.81 | +3.1% |
| 12 | AAPL | APPLE INC | Technology | 9,565.0 | $2.8M | 1.15% | NEW | — | $289.36 | +10.6% |
| 13 | GTLS | CHART INDS INC | Industrials | 11,215.0 | $2.3M | 0.97% | NEW | — | $208.94 | +0.5% |
| 14 | IVW | ISHARES TR | — | 15,797.0 | $2.2M | 0.90% | NEW | — | $137.53 | +2.2% |
| 15 | GOOG | ALPHABET INC | — | 3,978.0 | $1.4M | 0.58% | NEW | — | $353.33 | — |
| 16 | IWP | ISHARES TR | — | 9,031.0 | $1.3M | 0.55% | NEW | — | $146.41 | -4.6% |
| 17 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 6,620.0 | $1.2M | 0.52% | NEW | — | $188.34 | -21.6% |
| 18 | IVE | ISHARES TR | — | 5,205.0 | $1.2M | 0.49% | NEW | — | $227.06 | +4.3% |
| 19 | AVGO | BROADCOM INC | Technology | 3,114.0 | $1.2M | 0.49% | NEW | — | $377.77 | -5.3% |
| 20 | IVOO | VANGUARD ADMIRAL FDS INC | — | 8,099.0 | $1.1M | 0.44% | NEW | — | $130.40 | -1.5% |
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%