Portfolio (Quarterly)
Guide ↗
BINGHAM PRIVATE WEALTH, LLC
· CIK 0002063211| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 526.0 | $532K | 0.37% | NEW | — | $1011.37 | +2.2% |
| 82 | TLT | ISHARES TR | — | 6,143.0 | $531K | 0.36% | NEW | — | $86.42 | -4.1% |
| 83 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,599.0 | $528K | 0.36% | NEW | — | $330.46 | -2.6% |
| 84 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,271.0 | $523K | 0.36% | NEW | — | $71.95 | -4.6% |
| 85 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,717.0 | $518K | 0.36% | NEW | — | $77.08 | +11.9% |
| 86 | APH | AMPHENOL CORP | Technology | 2,908.0 | $513K | 0.35% | NEW | — | $176.32 | -10.5% |
| 87 | LIN | LINDE PLC | Basic Materials | 983.0 | $510K | 0.35% | NEW | — | $518.94 | -5.7% |
| 88 | ENB | ENBRIDGE INC | Energy | 9,356.0 | $507K | 0.35% | NEW | — | $54.21 | -7.4% |
| 89 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,454.0 | $492K | 0.34% | NEW | — | $200.62 | +7.5% |
| 90 | NRG | NRG ENERGY INC | Utilities | 3,250.0 | $475K | 0.33% | NEW | — | $146.06 | -23.9% |
| 91 | NOC | NORTHROP GRUMMAN CORP | Industrials | 931.0 | $474K | 0.33% | NEW | — | $509.31 | +7.1% |
| 92 | TFC | TRUIST FINL CORP | Financial Services | 9,516.0 | $474K | 0.33% | NEW | — | $49.82 | +1.2% |
| 93 | PFE | PFIZER INC | Healthcare | 18,802.0 | $453K | 0.31% | NEW | — | $24.08 | +16.1% |
| 94 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,093.0 | $442K | 0.30% | NEW | — | $107.93 | +11.0% |
| 95 | VLO | VALERO ENERGY CORP | Energy | 1,673.0 | $436K | 0.30% | NEW | — | $260.44 | +35.3% |
| 96 | MET | METLIFE INC | Financial Services | 5,094.0 | $431K | 0.30% | NEW | — | $84.61 | +14.1% |
| 97 | DHR | DANAHER CORP DEL | Healthcare | 2,253.0 | $429K | 0.29% | NEW | — | $190.48 | +13.4% |
| 98 | DE | DEERE & CO | Industrials | 665.0 | $422K | 0.29% | NEW | — | $634.33 | -0.6% |
| 99 | MCK | MCKESSON CORP | Healthcare | 554.0 | $419K | 0.29% | NEW | — | $755.60 | +18.2% |
| 100 | KKR | KKR & CO INC | — | 4,550.0 | $418K | 0.29% | NEW | — | $91.78 | — |
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%