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 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,693.0 | $598K | 0.12% | NEW | — | $353.27 | -26.9% |
| 42 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 5,339.0 | $497K | 0.10% | NEW | — | $93.00 | +10.3% |
| 43 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 832.0 | $471K | 0.09% | NEW | — | $566.36 | -31.3% |
| 44 | PANW | PALO ALTO NETWORKS INC | Technology | 2,554.0 | $470K | 0.09% | NEW | — | $184.20 | +92.2% |
| 45 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,586.0 | $468K | 0.09% | NEW | — | $83.75 | -2.2% |
| 46 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,685.0 | $467K | 0.09% | NEW | — | $53.76 | +10.6% |
| 47 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,920.0 | $465K | 0.09% | NEW | — | $242.36 | -13.8% |
| 48 | ANET | ARISTA NETWORKS INC | Technology | 3,352.0 | $439K | 0.08% | NEW | — | $131.03 | +31.2% |
| 49 | IEFA | ISHARES TR | — | 4,801.0 | $429K | 0.08% | NEW | — | $89.46 | +9.0% |
| 50 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 909.0 | $426K | 0.08% | NEW | — | $117.19 | +76.4% |
| 51 | CB | CHUBB LIMITED | Financial Services | 1,356.0 | $425K | 0.08% | NEW | — | $313.09 | +7.8% |
| 52 | NOW | SERVICENOW INC | Technology | 2,750.0 | $421K | 0.08% | NEW | — | $153.19 | -31.6% |
| 53 | IWF | ISHARES TR | — | 889.0 | $421K | 0.08% | NEW | — | $473.30 | -73.9% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 1,218.0 | $419K | 0.08% | NEW | — | $344.10 | -0.8% |
| 55 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,068.0 | $416K | 0.08% | NEW | — | $389.66 | +23.2% |
| 56 | KLAC | KLA CORP | Technology | 342.0 | $416K | 0.08% | NEW | — | $1215.08 | -81.5% |
| 57 | IWD | ISHARES TR | — | 1,967.0 | $414K | 0.08% | NEW | — | $210.34 | +17.6% |
| 58 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,678.0 | $411K | 0.08% | NEW | — | $153.61 | -1.7% |
| 59 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 7,012.0 | $395K | 0.08% | NEW | — | $56.30 | +11.0% |
| 60 | WFC | WELLS FARGO CO NEW | Financial Services | 4,226.0 | $394K | 0.08% | NEW | — | $93.20 | -6.1% |
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%