Portfolio (Quarterly)
Guide ↗
BINGHAM PRIVATE WEALTH, LLC
· CIK 0002063211| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ABT | ABBOTT LABORATORIES | Healthcare | 2,956.0 | $268K | 0.18% | NEW | — | $90.74 | +23.9% |
| 142 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,352.0 | $267K | 0.18% | NEW | — | $113.69 | -2.2% |
| 143 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,841.0 | $267K | 0.18% | NEW | — | $94.12 | +3.9% |
| 144 | LRCX | LAM RESEARCH CORP | Technology | 592.0 | $257K | 0.18% | NEW | — | $433.57 | -30.4% |
| 145 | INTC | INTEL CORP | Technology | 1,825.0 | $255K | 0.17% | NEW | — | $139.63 | -35.9% |
| 146 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,733.0 | $253K | 0.17% | NEW | — | $146.11 | -4.5% |
| 147 | CYD | CHINA YUCHAI INTL LTD | Industrials | 5,288.0 | $251K | 0.17% | NEW | — | $47.41 | -19.4% |
| 148 | IWB | ISHARES TR | — | 605.0 | $248K | 0.17% | NEW | — | $409.50 | +2.8% |
| 149 | ACN | ACCENTURE PLC IRELAND | Technology | 1,967.0 | $245K | 0.17% | NEW | — | $124.47 | +52.3% |
| 150 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,543.0 | $244K | 0.17% | NEW | — | $96.12 | -51.2% |
| 151 | ANET | ARISTA NETWORKS INC | Technology | 1,372.0 | $233K | 0.16% | NEW | — | $169.88 | +15.0% |
| 152 | BCS | BARCLAYS PLC | Financial Services | 8,674.0 | $233K | 0.16% | NEW | — | $26.86 | -0.0% |
| 153 | TIP | ISHARES TR | — | 2,106.0 | $230K | 0.16% | NEW | — | $109.43 | -2.3% |
| 154 | VRT | VERTIV HOLDINGS CO | Industrials | 686.0 | $230K | 0.16% | NEW | — | $334.82 | -23.2% |
| 155 | AON | AON PLC | Financial Services | 687.0 | $228K | 0.16% | NEW | — | $331.69 | +7.1% |
| 156 | IRM | IRON MTN INC DEL | Real Estate | 1,803.0 | $228K | 0.16% | NEW | — | $126.31 | -7.1% |
| 157 | EFA | ISHARES TR | — | 2,188.0 | $227K | 0.16% | NEW | — | $103.88 | +3.7% |
| 158 | — | FEDEX FGHT HLDG CO INC | — | 1,502.0 | $227K | 0.16% | NEW | — | $151.00 | — |
| 159 | — | TOTALENERGIES SE | — | 2,871.0 | $223K | 0.15% | NEW | — | $77.76 | — |
| 160 | HDV | ISHARES TR | — | 8,070.0 | $221K | 0.15% | NEW | — | $27.41 | +7.4% |
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%