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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,397.0 | $220K | 0.03% | +57.0 | +4.2% | $157.28 | -1.0% |
| 62 | DIS | DISNEY WALT CO | Communication Services | 2,162.0 | $208K | 0.03% | +2K | +230.6% | $96.38 | +9.4% |
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%