Portfolio (Quarterly)
Guide ↗
BINGHAM PRIVATE WEALTH, LLC
· CIK 0002063211| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,144.0 | $394K | 0.27% | NEW | — | $344.32 | +0.2% |
| 102 | PH | PARKER-HANNIFIN CORP | Industrials | 402.0 | $393K | 0.27% | NEW | — | $978.12 | +1.7% |
| 103 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,860.0 | $392K | 0.27% | NEW | — | $137.21 | -6.3% |
| 104 | SCHD | SCHWAB STRATEGIC TR | — | 12,358.0 | $392K | 0.27% | NEW | — | $31.71 | +10.1% |
| 105 | WEC | WEC ENERGY GROUP INC | Utilities | 3,308.0 | $386K | 0.27% | NEW | — | $116.77 | -9.0% |
| 106 | HD | HOME DEPOT INC | Consumer Cyclical | 1,090.0 | $384K | 0.27% | NEW | — | $352.69 | -6.4% |
| 107 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,760.0 | $378K | 0.26% | NEW | — | $136.85 | -10.6% |
| 108 | CTVA | CORTEVA INC | Basic Materials | 4,407.0 | $373K | 0.26% | NEW | — | $84.69 | -0.9% |
| 109 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 984.0 | $369K | 0.25% | NEW | — | $375.32 | -9.3% |
| 110 | USB | US BANCORP | Financial Services | 6,108.0 | $369K | 0.25% | NEW | — | $60.40 | +3.4% |
| 111 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,393.0 | $365K | 0.25% | NEW | — | $107.50 | -2.0% |
| 112 | GD | GENERAL DYNAMICS CORP | Industrials | 1,011.0 | $358K | 0.25% | NEW | — | $354.24 | +7.1% |
| 113 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,313.0 | $352K | 0.24% | NEW | — | $106.31 | +6.6% |
| 114 | — | NEBIUS GROUP N.V. | — | 1,252.0 | $346K | 0.24% | NEW | — | $276.17 | — |
| 115 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,138.0 | $334K | 0.23% | NEW | — | $293.18 | +5.1% |
| 116 | MS | MORGAN STANLEY | Financial Services | 1,587.0 | $332K | 0.23% | NEW | — | $209.18 | +2.7% |
| 117 | LOW | LOWES COS INC | Consumer Cyclical | 1,500.0 | $331K | 0.23% | NEW | — | $220.49 | -5.6% |
| 118 | APOS | APOLLO GLOBAL MGMT INC | — | 2,775.0 | $328K | 0.23% | NEW | — | $118.31 | — |
| 119 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 16,407.0 | $326K | 0.23% | NEW | — | $19.89 | +15.1% |
| 120 | WELL | WELLTOWER INC | Real Estate | 1,436.0 | $326K | 0.22% | NEW | — | $226.97 | +4.9% |
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%