Portfolio (Quarterly)
Guide ↗
Alvarez & Marsal Private Wealth Partners, LLC
· CIK 0002109121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 100,000 | $9.1M | 1.75% | SOLD |
| 2 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 44,033 | $2.9M | 0.55% | SOLD |
| 3 | GOVT | ISHARES TR | — | 91,585 | $2.1M | 0.41% | SOLD |
| 4 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 5,339 | $497K | 0.10% | SOLD |
| 5 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 7,012 | $395K | 0.08% | SOLD |
| 6 | TXN | TEXAS INSTRS INC | Technology | 356 | $62K | 0.01% | SOLD |
| 7 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 364 | $50K | 0.01% | SOLD |
| 8 | SBUX | STARBUCKS CORP | Consumer Cyclical | 584 | $49K | 0.01% | SOLD |
| 9 | GD | GENERAL DYNAMICS CORP | Industrials | 55 | $19K | 0.00% | SOLD |
| 10 | CI | THE CIGNA GROUP | Healthcare | 50 | $14K | 0.00% | SOLD |
| 11 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 35 | $10K | 0.00% | SOLD |
| 12 | ASML | ASML HOLDING N V | Technology | 7 | $7K | 0.00% | SOLD |
| 13 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 38 | $7K | 0.00% | SOLD |
| 14 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 17 | $3K | 0.00% | SOLD |
| 15 | NVO | NOVO-NORDISK A S | Healthcare | 42 | $2K | — | SOLD |
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%