Portfolio (Quarterly)
Guide ↗
BINGHAM PRIVATE WEALTH, LLC
· CIK 0002063211| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,099.0 | $221K | 0.15% | NEW | — | $71.25 | +2.5% |
| 162 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,770.0 | $218K | 0.15% | NEW | — | $57.84 | +7.8% |
| 163 | NOK | NOKIA CORP | Technology | 16,407.0 | $218K | 0.15% | NEW | — | $13.28 | -23.1% |
| 164 | SO | SOUTHERN CO | Utilities | 2,257.0 | $216K | 0.15% | NEW | — | $95.70 | -7.8% |
| 165 | — | AMCOR PLC | — | 4,965.0 | $215K | 0.15% | NEW | — | $43.35 | — |
| 166 | R | RYDER SYS INC | Industrials | 800.0 | $211K | 0.14% | NEW | — | $263.77 | -6.8% |
| 167 | INSM | INSMED INC | Healthcare | 1,973.0 | $210K | 0.14% | NEW | — | $106.62 | +11.2% |
| 168 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,054.0 | $210K | 0.14% | NEW | — | $102.28 | +5.4% |
| 169 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,323.0 | $208K | 0.14% | NEW | — | $157.03 | -29.2% |
| 170 | AMLP | ALPS ETF TR | — | 4,000.0 | $207K | 0.14% | NEW | — | $51.85 | +6.5% |
| 171 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,370.0 | $207K | 0.14% | NEW | — | $87.22 | +3.9% |
| 172 | CLX | CLOROX CO DEL | Consumer Defensive | 2,161.0 | $206K | 0.14% | NEW | — | $95.44 | +7.4% |
| 173 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 13,398.0 | $161K | 0.11% | NEW | — | $12.00 | -9.4% |
| 174 | VIV | TELEFONICA BRASIL SA | Communication Services | 10,551.0 | $139K | 0.10% | NEW | — | $13.16 | -13.4% |
| 175 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 12,030.0 | $134K | 0.09% | NEW | — | $11.15 | -10.8% |
| 176 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 25,859.0 | $130K | 0.09% | NEW | — | $5.02 | +28.5% |
| 177 | SSL | SASOL LTD | Basic Materials | 11,499.0 | $113K | 0.08% | NEW | — | $9.82 | +20.4% |
| 178 | CERS | CERUS CORP | Healthcare | 19,250.0 | $56K | 0.04% | NEW | — | $2.92 | -9.2% |
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%