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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 74,145.0 | $18.8M | 11.80% | NEW | — | $253.79 | +26.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 74,642.0 | $13.0M | 8.17% | NEW | — | $174.40 | +24.7% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 30,940.0 | $8.9M | 5.60% | NEW | — | $288.46 | +20.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 23,984.0 | $8.9M | 5.57% | NEW | — | $370.18 | +38.7% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,621.0 | $7.4M | 4.66% | NEW | — | $208.35 | +27.9% |
| 6 | CVX | CHEVRON CORPORATION | Energy | 31,005.0 | $6.4M | 4.02% | NEW | — | $206.90 | -2.4% |
| 7 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 44,652.0 | $4.5M | 2.80% | NEW | — | $100.00 | +91.9% |
| 8 | V | VISA INC | Financial Services | 13,865.0 | $4.2M | 2.63% | NEW | — | $302.24 | +26.3% |
| 9 | KO | COCA COLA CO | Consumer Defensive | 53,282.0 | $4.1M | 2.54% | NEW | — | $76.05 | +17.9% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 7,367.0 | $3.7M | 2.31% | NEW | — | $499.75 | +19.1% |
| 11 | ASML | ASML HLDG NV | Technology | 2,753.0 | $3.6M | 2.28% | NEW | — | $1320.83 | +28.4% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,164.0 | $3.4M | 2.15% | NEW | — | $479.20 | — |
| 13 | GOOG | ALPHABET INC | — | 11,747.0 | $3.4M | 2.11% | NEW | — | $286.86 | — |
| 14 | RTX | RTX CORPORATION | Industrials | 16,020.0 | $3.1M | 1.94% | NEW | — | $192.90 | +9.8% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,344.0 | $3.0M | 1.91% | NEW | — | $294.16 | +21.6% |
| 16 | META | META PLATFORMS INC | Communication Services | 5,205.0 | $3.0M | 1.87% | NEW | — | $572.13 | +1.0% |
| 17 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,444.0 | $3.0M | 1.86% | NEW | — | $460.99 | -19.2% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 3,166.0 | $2.9M | 1.83% | NEW | — | $919.77 | +27.5% |
| 19 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,063.0 | $2.8M | 1.77% | NEW | — | $310.79 | -14.7% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,966.0 | $2.7M | 1.69% | NEW | — | $337.95 | +23.5% |
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%