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 | VTEB | VANGUARD MUN BD FDS | — | 1,428,518.0 | $71.3M | 10.01% | NEW | — | $49.89 | -0.1% |
| 2 | VOO | VANGUARD INDEX FDS | — | 68,735.0 | $41.1M | 5.77% | NEW | — | $597.55 | +13.7% |
| 3 | IAU | ISHARES GOLD TR | Financial Services | 65,110.0 | $5.7M | 0.81% | NEW | — | $88.16 | -3.0% |
| 4 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,651.0 | $1.4M | 0.20% | NEW | — | $845.99 | +14.5% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 7,602.0 | $1.3M | 0.18% | NEW | — | $169.66 | -9.9% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 2,150.0 | $735K | 0.10% | NEW | — | $341.79 | +27.7% |
| 7 | CAT | CATERPILLAR INC | Industrials | 1,025.0 | $726K | 0.10% | NEW | — | $708.46 | +25.4% |
| 8 | — | SANDISK CORP | — | 1,023.0 | $650K | 0.09% | NEW | — | $635.34 | — |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 1,861.0 | $629K | 0.09% | NEW | — | $337.99 | +129.6% |
| 10 | — | TOTALENERGIES SE | — | 6,199.0 | $564K | 0.08% | NEW | — | $90.98 | — |
| 11 | IVV | ISHARES TR | — | 860.0 | $562K | 0.08% | NEW | — | $653.21 | +13.7% |
| 12 | CCJ | CAMECO CORP | Energy | 5,149.0 | $559K | 0.08% | NEW | — | $108.61 | -1.0% |
| 13 | BAC | BANK AMERICA CORP | Financial Services | 11,255.0 | $549K | 0.08% | NEW | — | $48.75 | +2.1% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,664.0 | $542K | 0.08% | NEW | — | $203.43 | +108.5% |
| 15 | EME | EMCOR GROUP INC | Industrials | 709.0 | $523K | 0.07% | NEW | — | $738.31 | +26.0% |
| 16 | AIZ | ASSURANT INC | Financial Services | 2,366.0 | $515K | 0.07% | NEW | — | $217.81 | +16.9% |
| 17 | BAP | CREDICORP LTD | Financial Services | 1,508.0 | $511K | 0.07% | NEW | — | $339.18 | -6.7% |
| 18 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,481.0 | $511K | 0.07% | NEW | — | $345.15 | -10.9% |
| 19 | ALL | ALLSTATE CORP | Financial Services | 2,370.0 | $494K | 0.07% | NEW | — | $208.42 | +4.3% |
| 20 | T | AT&T INC | Communication Services | 16,272.0 | $472K | 0.07% | NEW | — | $28.99 | -14.9% |
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%