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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PANW | PALO ALTO NETWORKS INC | Technology | 2,802.0 | $449K | 0.06% | +248.0 | +9.7% | $160.32 | +48.6% |
| 42 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 967.0 | $446K | 0.06% | +135.0 | +16.2% | $460.99 | -7.1% |
| 43 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,418.0 | $441K | 0.06% | +498.0 | +25.9% | $182.43 | +1.8% |
| 44 | WFC | WELLS FARGO & CO | Financial Services | 5,406.0 | $430K | 0.06% | +1K | +27.9% | $79.61 | -7.3% |
| 45 | CRM | SALESFORCE INC | Technology | 2,280.0 | $426K | 0.06% | +1K | +79.5% | $186.67 | -10.2% |
| 46 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,822.0 | $408K | 0.06% | +2K | +706.3% | $144.44 | -1.2% |
| 47 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 869.0 | $388K | 0.05% | +191.0 | +28.2% | $446.54 | +0.9% |
| 48 | BLK | BLACKROCK INC | Financial Services | 401.0 | $386K | 0.05% | +182.0 | +83.1% | $961.71 | +12.5% |
| 49 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 743.0 | $366K | 0.05% | +147.0 | +24.7% | $492.08 | -8.9% |
| 50 | KO | COCA COLA CO | Consumer Defensive | 4,618.0 | $354K | 0.05% | +4K | +668.4% | $76.58 | +5.1% |
| 51 | DHR | DANAHER CORP DEL | Healthcare | 1,795.0 | $341K | 0.05% | +469.0 | +35.4% | $190.00 | -13.4% |
| 52 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,243.0 | $336K | 0.05% | +790.0 | +174.4% | $270.59 | +47.5% |
| 53 | NOW | SERVICENOW INC | Technology | 2,980.0 | $312K | 0.04% | +230.0 | +8.4% | $104.55 | -13.4% |
| 54 | ADBE | ADOBE INC | Technology | 1,219.0 | $296K | 0.04% | +304.0 | +33.2% | $243.08 | +1.9% |
| 55 | UBER | UBER TECHNOLOGIES INC | Technology | 4,050.0 | $291K | 0.04% | +3K | +294.7% | $71.93 | +3.8% |
| 56 | ABT | ABBOTT LABORATORIES | Healthcare | 2,818.0 | $289K | 0.04% | +2K | +380.9% | $102.67 | -17.7% |
| 57 | ACN | ACCENTURE PLC IRELAND | Technology | 1,443.0 | $286K | 0.04% | +1K | +625.1% | $198.29 | -14.9% |
| 58 | PEP | PEPSICO INC | Consumer Defensive | 1,719.0 | $267K | 0.04% | +333.0 | +24.0% | $155.29 | -4.3% |
| 59 | C | CITIGROUP INC | Financial Services | 2,151.0 | $244K | 0.03% | +242.0 | +12.7% | $113.41 | +8.8% |
| 60 | HON | HONEYWELL INTL INC | Industrials | 1,010.0 | $228K | 0.03% | +593.0 | +142.2% | $226.03 | -3.7% |
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%