Portfolio (Quarterly)
Guide ↗
BINGHAM PRIVATE WEALTH, LLC
· CIK 0002063211| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,015.0 | $740K | 0.51% | NEW | — | $92.27 | +19.4% |
| 62 | PLD | PROLOGIS INC. | Real Estate | 5,406.0 | $732K | 0.50% | NEW | — | $135.47 | +3.9% |
| 63 | PEP | PEPSICO INC | Consumer Defensive | 5,165.0 | $700K | 0.48% | NEW | — | $135.49 | +4.1% |
| 64 | TMUS | T-MOBILE US INC | Communication Services | 4,149.0 | $696K | 0.48% | NEW | — | $167.71 | +8.1% |
| 65 | IGIB | ISHARES TR | — | 13,065.0 | $695K | 0.48% | NEW | — | $53.17 | -1.8% |
| 66 | SHY | ISHARES TR | — | 8,406.0 | $690K | 0.47% | NEW | — | $82.11 | -0.3% |
| 67 | WFC | WELLS FARGO & CO | Financial Services | 8,296.0 | $686K | 0.47% | NEW | — | $82.64 | +4.9% |
| 68 | DASH | DOORDASH INC | Communication Services | 3,684.0 | $680K | 0.47% | NEW | — | $184.53 | +28.3% |
| 69 | TDG | TRANSDIGM GROUP INC | Industrials | 494.0 | $658K | 0.45% | NEW | — | $1332.04 | -11.0% |
| 70 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,292.0 | $642K | 0.44% | NEW | — | $496.73 | +9.1% |
| 71 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,269.0 | $635K | 0.44% | NEW | — | $500.39 | — |
| 72 | LUV | SOUTHWEST AIRLS CO | Industrials | 12,017.0 | $618K | 0.42% | NEW | — | $51.42 | -22.9% |
| 73 | URI | UNITED RENTALS INC | Industrials | 529.0 | $599K | 0.41% | NEW | — | $1132.89 | -9.1% |
| 74 | FCX | FREEPORT MCMORAN INC | Basic Materials | 9,493.0 | $597K | 0.41% | NEW | — | $62.89 | +21.6% |
| 75 | COP | CONOCOPHILLIPS | Energy | 5,692.0 | $592K | 0.41% | NEW | — | $103.96 | +25.4% |
| 76 | ALL | ALLSTATE CORP | Financial Services | 2,437.0 | $580K | 0.40% | NEW | — | $237.94 | +9.5% |
| 77 | GLD | SPDR GOLD TR | Financial Services | 1,562.0 | $575K | 0.40% | NEW | — | $368.38 | +11.0% |
| 78 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,096.0 | $549K | 0.38% | NEW | — | $501.36 | +24.1% |
| 79 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 8,877.0 | $548K | 0.38% | NEW | — | $61.76 | -9.1% |
| 80 | AMGN | AMGEN INC | Healthcare | 1,486.0 | $538K | 0.37% | NEW | — | $361.99 | +19.5% |
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
Technology
30.0%
Financial Services
16.8%
Healthcare
10.2%
Consumer Cyclical
9.3%
Industrials
8.9%
Consumer Defensive
6.8%
Communication Services
6.6%
Energy
4.5%
Utilities
3.3%
Basic Materials
2.3%