Portfolio (Quarterly)
Guide ↗
BINGHAM PRIVATE WEALTH, LLC
· CIK 0002063211| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EMN | EASTMAN CHEM CO | Basic Materials | 4,745.0 | $318K | 0.22% | NEW | — | $66.98 | +9.0% |
| 122 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,671.0 | $315K | 0.22% | NEW | — | $117.98 | +16.6% |
| 123 | CRM | SALESFORCE INC | Technology | 1,987.0 | $311K | 0.21% | NEW | — | $156.66 | +63.4% |
| 124 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,120.0 | $311K | 0.21% | NEW | — | $146.71 | -2.0% |
| 125 | — | INGERSOLL RAND INC | — | 3,773.0 | $309K | 0.21% | NEW | — | $81.99 | — |
| 126 | PANW | PALO ALTO NETWORKS INC | Technology | 905.0 | $309K | 0.21% | NEW | — | $341.02 | +9.0% |
| 127 | BX | BLACKSTONE INC | Financial Services | 2,622.0 | $308K | 0.21% | NEW | — | $117.46 | +21.2% |
| 128 | MU | MICRON TECHNOLOGY INC | Technology | 261.0 | $301K | 0.21% | NEW | — | $1154.30 | -19.2% |
| 129 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 11,960.0 | $300K | 0.21% | NEW | — | $25.06 | +15.7% |
| 130 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,343.0 | $295K | 0.20% | NEW | — | $67.93 | -6.3% |
| 131 | IWV | ISHARES TR | — | 691.0 | $295K | 0.20% | NEW | — | $426.40 | +2.6% |
| 132 | PAYX | PAYCHEX INC | Industrials | 2,976.0 | $293K | 0.20% | NEW | — | $98.33 | +29.2% |
| 133 | TGT | TARGET CORP | Consumer Defensive | 2,206.0 | $288K | 0.20% | NEW | — | $130.61 | +24.9% |
| 134 | ORCL | ORACLE CORP | Technology | 1,951.0 | $286K | 0.20% | NEW | — | $146.55 | +2.8% |
| 135 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 456.0 | $284K | 0.20% | NEW | — | $623.54 | +27.4% |
| 136 | SCHX | SCHWAB STRATEGIC TR | — | 9,628.0 | $283K | 0.20% | NEW | — | $29.43 | +3.1% |
| 137 | BBY | BEST BUY INC | Consumer Cyclical | 3,664.0 | $278K | 0.19% | NEW | — | $75.88 | +8.6% |
| 138 | HSY | HERSHEY CO | Consumer Defensive | 1,580.0 | $277K | 0.19% | NEW | — | $175.45 | +2.1% |
| 139 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 686.0 | $273K | 0.19% | NEW | — | $397.68 | -6.3% |
| 140 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 847.0 | $269K | 0.18% | NEW | — | $317.53 | -12.0% |
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%