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 | V | VISA INC | Financial Services | 87,674.0 | $26.5M | 3.72% | -1K | -1.4% | $302.24 | +9.3% |
| 2 | PWR | QUANTA SVCS INC | Industrials | 936.0 | $514K | 0.07% | -489.0 | -34.3% | $549.02 | +33.1% |
| 3 | VLO | VALERO ENERGY CORP | Energy | 1,929.0 | $477K | 0.07% | -478.0 | -19.9% | $247.08 | +4.9% |
| 4 | LIN | LINDE PLC | Basic Materials | 943.0 | $468K | 0.07% | -7K | -88.6% | $495.76 | +3.4% |
| 5 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 851.0 | $332K | 0.05% | -58.0 | -6.4% | $390.41 | +56.9% |
| 6 | LNG | CHENIERE ENERGY INC | Energy | 869.0 | $247K | 0.04% | -230.0 | -20.9% | $283.76 | -12.9% |
| 7 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,070.0 | $244K | 0.03% | -856.0 | -29.2% | $117.87 | -5.0% |
| 8 | BX | BLACKSTONE INC | Financial Services | 2,063.0 | $237K | 0.03% | -224.0 | -9.8% | $114.99 | +1.8% |
| 9 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 3,400.0 | $234K | 0.03% | -7K | -66.5% | $68.91 | +7.0% |
| 10 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,820.0 | $228K | 0.03% | -1K | -30.6% | $80.95 | -5.7% |
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%