Portfolio (Quarterly)
Guide ↗
Papamarkou Wellner Asset Management inc.
· CIK 0002063952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,140.0 | $867K | 0.54% | NEW | — | $65.99 | +4.0% |
| 42 | TXN | TEXAS INSTRS INC | Technology | 4,425.0 | $859K | 0.54% | NEW | — | $194.14 | +33.2% |
| 43 | QCOM | QUALCOMM INC | Technology | 5,285.0 | $848K | 0.53% | NEW | — | $160.41 | +2.4% |
| 44 | INTU | INTUIT | Technology | 1,889.0 | $817K | 0.51% | NEW | — | $432.38 | -17.2% |
| 45 | HSBC | HSBC HLDGS PLC | Financial Services | 9,352.0 | $771K | 0.48% | NEW | — | $82.49 | +25.5% |
| 46 | NEM | NEWMONT CORP | Basic Materials | 8,173.0 | $763K | 0.48% | NEW | — | $93.40 | +37.0% |
| 47 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 104,100.0 | $607K | 0.38% | NEW | — | $5.83 | +1.5% |
| 48 | AEE | AMEREN CORP | Utilities | 5,506.0 | $605K | 0.38% | NEW | — | $109.92 | -3.5% |
| 49 | NEE | NEXTERA ENERGY INC | Utilities | 5,996.0 | $557K | 0.35% | NEW | — | $92.88 | -11.9% |
| 50 | — | VOX ROYALTY CORP | — | 107,750.0 | $510K | 0.32% | NEW | — | $4.73 | — |
| 51 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 57,719.0 | $490K | 0.31% | NEW | — | $8.49 | +42.4% |
| 52 | ET | ENERGY TRANSFER L P | Energy | 22,486.0 | $430K | 0.27% | NEW | — | $19.12 | +11.5% |
| 53 | BND | VANGUARD BD INDEX FDS | — | 5,370.0 | $422K | 0.27% | NEW | — | $78.58 | -8.0% |
| 54 | FN | FABRINET | Technology | 687.0 | $386K | 0.24% | NEW | — | $562.08 | -26.3% |
| 55 | — | FTAI AVIATION LTD | — | 1,400.0 | $379K | 0.24% | NEW | — | $270.53 | — |
| 56 | TTMI | TTM TECHNOLOGIES INC | Technology | 1,973.0 | $369K | 0.23% | NEW | — | $187.02 | -36.6% |
| 57 | OWL | BLUE OWL CAPITAL INC | Financial Services | 41,250.0 | $361K | 0.23% | NEW | — | $8.75 | +37.4% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 1,072.0 | $353K | 0.22% | NEW | — | $328.89 | +0.4% |
| 59 | MTZ | MASTEC INC | Industrials | 700.0 | $291K | 0.18% | NEW | — | $416.06 | -42.1% |
| 60 | AEIS | ADVANCED ENERGY INDS | Industrials | 760.0 | $288K | 0.18% | NEW | — | $379.45 | -28.1% |
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
35.8%
Financial Services
16.6%
Healthcare
8.5%
Communication Services
8.5%
Consumer Cyclical
8.3%
Consumer Defensive
8.2%
Industrials
7.4%
Energy
5.0%
Utilities
0.8%
Basic Materials
0.8%