Portfolio (Quarterly)
Guide ↗
Alvarez & Marsal Private Wealth Partners, LLC
· CIK 0002109121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 956,589.0 | $71.9M | 10.10% | +182K | +23.5% | $75.19 | +9.8% |
| 2 | QLTY | GMO ETF TRUST | — | 1,725,553.0 | $62.5M | 8.78% | +774K | +81.4% | $36.24 | +11.2% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 127,026.0 | $36.5M | 5.13% | +7K | +5.8% | $287.56 | +39.5% |
| 4 | RTX | RTX CORPORATION | Industrials | 175,899.0 | $33.9M | 4.76% | +1K | +0.7% | $192.90 | -8.9% |
| 5 | MSFT | MICROSOFT CORP | Technology | 78,607.0 | $29.1M | 4.09% | +9K | +12.3% | $370.17 | +10.6% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 31,850.0 | $15.3M | 2.14% | +2K | +6.7% | $479.20 | — |
| 7 | IEMG | ISHARES INC | — | 130,265.0 | $9.1M | 1.28% | +126K | +2969.4% | $69.75 | +14.0% |
| 8 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 18,141.0 | $8.6M | 1.21% | +141.0 | +0.8% | $474.56 | -18.1% |
| 9 | AAPL | APPLE INC | Technology | 30,683.0 | $7.8M | 1.09% | +17K | +126.3% | $253.79 | +18.3% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 44,000.0 | $7.7M | 1.08% | +27K | +152.4% | $174.41 | +35.2% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,787.0 | $4.1M | 0.58% | +11K | +122.3% | $208.27 | +26.8% |
| 12 | AVGO | BROADCOM INC | Technology | 12,010.0 | $3.7M | 0.52% | +4K | +57.1% | $309.51 | +37.4% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,667.0 | $2.8M | 0.40% | +5K | +129.6% | $294.16 | +2.0% |
| 14 | GOOG | ALPHABET INC | Communication Services | 9,028.0 | $2.6M | 0.36% | +6K | +157.2% | $286.86 | +38.5% |
| 15 | META | META PLATFORMS INC | Communication Services | 4,220.0 | $2.4M | 0.34% | +2K | +120.0% | $572.13 | +8.1% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 1,731.0 | $1.6M | 0.22% | +861.0 | +99.0% | $919.77 | +9.5% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 4,128.0 | $1.5M | 0.21% | +4K | +584.6% | $371.75 | +19.2% |
| 18 | WMT | WALMART INC | Consumer Defensive | 10,046.0 | $1.3M | 0.18% | +3K | +48.3% | $124.58 | +6.3% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 2,459.0 | $1.2M | 0.17% | +853.0 | +53.1% | $499.64 | -1.9% |
| 20 | ABBV | ABBVIE INC | Healthcare | 5,626.0 | $1.2M | 0.17% | +2K | +75.9% | $217.49 | -3.3% |
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
Financial Services
51.5%
Technology
15.9%
Communication Services
11.6%
Industrials
11.0%
Energy
3.5%
Healthcare
2.5%
Consumer Cyclical
2.3%
Consumer Defensive
1.1%
Utilities
0.4%
Basic Materials
0.3%