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 | SPY | SPDR S&P 500 ETF TR | Financial Services | 104,447.0 | $71.4M | 13.72% | NEW | — | $683.91 | +8.0% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 96,666.0 | $59.4M | 11.41% | NEW | — | $614.31 | +14.9% |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 774,337.0 | $58.1M | 11.16% | NEW | — | $75.05 | +10.1% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 120,105.0 | $37.6M | 7.22% | NEW | — | $313.00 | +26.8% |
| 5 | QLTY | GMO ETF TRUST | — | 951,420.0 | $36.6M | 7.03% | NEW | — | $38.46 | +5.3% |
| 6 | MSFT | MICROSOFT CORP | Technology | 70,008.0 | $33.9M | 6.50% | NEW | — | $483.62 | -12.8% |
| 7 | RTX | RTX CORPORATION | Industrials | 174,702.0 | $32.0M | 6.16% | NEW | — | $183.40 | -6.7% |
| 8 | V | VISA INC | Financial Services | 88,926.0 | $31.2M | 5.99% | NEW | — | $350.71 | -7.1% |
| 9 | IVW | ISHARES TR | — | 247,312.0 | $30.5M | 5.86% | NEW | — | $123.26 | +10.2% |
| 10 | GLDM | WORLD GOLD TR | Financial Services | 240,000.0 | $20.5M | 3.94% | NEW | — | $85.37 | +5.6% |
| 11 | IVE | ISHARES TR | — | 73,110.0 | $15.5M | 2.98% | NEW | — | $212.07 | +6.1% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 29,838.0 | $15.0M | 2.88% | NEW | — | $502.65 | — |
| 13 | BIL | SPDR SERIES TRUST | — | 100,000.0 | $9.1M | 1.75% | NEW | — | $91.38 | +0.2% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 92,955.0 | $5.8M | 1.12% | NEW | — | $62.47 | +11.3% |
| 15 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 18,000.0 | $5.2M | 0.99% | NEW | — | $287.22 | +34.1% |
| 16 | AAPL | APPLE INC | Technology | 13,558.0 | $3.7M | 0.71% | NEW | — | $271.86 | +9.6% |
| 17 | LIN | LINDE PLC | Basic Materials | 8,260.0 | $3.5M | 0.68% | NEW | — | $426.39 | +18.7% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 17,431.0 | $3.3M | 0.62% | NEW | — | $186.50 | +20.8% |
| 19 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 44,033.0 | $2.9M | 0.55% | NEW | — | $65.51 | -17.5% |
| 20 | AVGO | BROADCOM INC | Technology | 7,646.0 | $2.6M | 0.51% | NEW | — | $346.10 | +21.6% |
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
57.2%
Technology
14.4%
Communication Services
12.3%
Industrials
10.2%
Energy
1.8%
Healthcare
1.2%
Consumer Cyclical
1.1%
Basic Materials
1.1%
Consumer Defensive
0.6%
Utilities
0.3%