Portfolio (Quarterly)
Guide ↗
BINGHAM PRIVATE WEALTH, LLC
· CIK 0002063211| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 18,959.0 | $5.5M | 3.77% | NEW | — | $289.35 | +10.5% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,899.0 | $5.2M | 3.59% | NEW | — | $238.34 | +11.8% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 24,643.0 | $4.9M | 3.39% | NEW | — | $200.09 | +8.7% |
| 4 | MSFT | MICROSOFT CORP | Technology | 12,508.0 | $4.7M | 3.21% | NEW | — | $373.03 | +37.7% |
| 5 | AVGO | BROADCOM INC | Technology | 10,836.0 | $4.1M | 2.82% | NEW | — | $377.75 | -2.4% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,378.0 | $4.0M | 2.76% | NEW | — | $746.80 | +3.0% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 9,978.0 | $3.6M | 2.45% | NEW | — | $357.37 | -3.0% |
| 8 | BIL | SPDR SERIES TRUST | — | 34,328.0 | $3.1M | 2.17% | NEW | — | $91.64 | +0.0% |
| 9 | EQAL | INVESCO EXCH TRADED FD TR II | — | 47,694.0 | $2.8M | 1.95% | NEW | — | $59.25 | +3.4% |
| 10 | CSCO | CISCO SYS INC | Technology | 22,794.0 | $2.7M | 1.84% | NEW | — | $117.46 | -6.4% |
| 11 | IEI | ISHARES TR | — | 19,789.0 | $2.3M | 1.60% | NEW | — | $117.45 | -1.1% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,571.0 | $2.2M | 1.50% | NEW | — | $477.57 | -12.6% |
| 13 | ABBV | ABBVIE INC | Healthcare | 8,615.0 | $2.2M | 1.49% | NEW | — | $251.64 | +1.5% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,230.0 | $2.0M | 1.40% | NEW | — | $327.35 | +9.2% |
| 15 | BN | BROOKFIELD CORP | Financial Services | 42,554.0 | $1.8M | 1.25% | NEW | — | $42.59 | -3.0% |
| 16 | ASML | ASML HLDG NV | Technology | 905.0 | $1.8M | 1.24% | NEW | — | $1989.44 | -14.7% |
| 17 | GEV | GE VERNOVA INC | Utilities | 1,528.0 | $1.8M | 1.24% | NEW | — | $1174.56 | -22.4% |
| 18 | MBB | ISHARES TR | — | 18,953.0 | $1.8M | 1.23% | NEW | — | $94.52 | -1.4% |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,273.0 | $1.8M | 1.21% | NEW | — | $281.17 | -16.2% |
| 20 | V | VISA INC | Financial Services | 4,970.0 | $1.7M | 1.17% | NEW | — | $343.10 | +11.2% |
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%