Portfolio (Quarterly)
Guide ↗
BINGHAM PRIVATE WEALTH, LLC
· CIK 0002063211| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,956.0 | $1.6M | 1.11% | NEW | — | $180.91 | +6.1% |
| 22 | IGSB | ISHARES TR | — | 30,337.0 | $1.6M | 1.09% | NEW | — | $52.41 | -0.6% |
| 23 | GILD | GILEAD SCIENCES INC | Healthcare | 11,946.0 | $1.5M | 1.04% | NEW | — | $126.34 | +15.3% |
| 24 | GE | GE AEROSPACE | Industrials | 4,006.0 | $1.5M | 1.03% | NEW | — | $373.69 | -8.3% |
| 25 | IEF | ISHARES TR | — | 14,541.0 | $1.4M | 0.95% | NEW | — | $94.57 | -1.8% |
| 26 | PWR | QUANTA SVCS INC | Industrials | 1,892.0 | $1.4M | 0.94% | NEW | — | $720.04 | -16.3% |
| 27 | WMT | WALMART INC | Consumer Defensive | 11,332.0 | $1.3M | 0.88% | NEW | — | $113.26 | -9.0% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 7,353.0 | $1.2M | 0.84% | NEW | — | $165.79 | +21.8% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,272.0 | $1.2M | 0.82% | NEW | — | $935.77 | +1.0% |
| 30 | NFLX | NETFLIX INC. | Communication Services | 16,369.0 | $1.2M | 0.80% | NEW | — | $71.40 | +14.5% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 2,744.0 | $1.2M | 0.79% | NEW | — | $420.60 | -17.1% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 941.0 | $1.1M | 0.78% | NEW | — | $1199.24 | -2.2% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,346.0 | $1.1M | 0.76% | NEW | — | $254.06 | +5.5% |
| 34 | UBER | UBER TECHNOLOGIES INC | Technology | 14,972.0 | $1.1M | 0.74% | NEW | — | $72.16 | +9.2% |
| 35 | CAT | CATERPILLAR INC | Industrials | 1,012.0 | $1.1M | 0.74% | NEW | — | $1065.01 | -24.9% |
| 36 | — | CRH PLC | — | 9,960.0 | $1.1M | 0.73% | NEW | — | $107.00 | — |
| 37 | GOOG | ALPHABET INC | — | 2,989.0 | $1.1M | 0.73% | NEW | — | $353.33 | — |
| 38 | META | META PLATFORMS INC | Communication Services | 1,835.0 | $1.0M | 0.71% | NEW | — | $563.29 | +2.6% |
| 39 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,048.0 | $1.0M | 0.70% | NEW | — | $965.00 | -14.0% |
| 40 | WMB | WILLIAMS COS INC | Energy | 13,443.0 | $999K | 0.69% | NEW | — | $74.34 | -0.8% |
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%