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 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 956,589.0 | $71.9M | 10.10% | +182K | +23.5% | $75.19 | +9.8% |
| 2 | VTEB | VANGUARD MUN BD FDS | — | 1,428,518.0 | $71.3M | 10.01% | NEW | — | $49.89 | -0.1% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 104,447.0 | $68.1M | 9.56% | — | — | $652.14 | +13.3% |
| 4 | QLTY | GMO ETF TRUST | — | 1,725,553.0 | $62.5M | 8.78% | +774K | +81.4% | $36.24 | +11.2% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 96,666.0 | $55.8M | 7.83% | — | — | $577.18 | +22.8% |
| 6 | VOO | VANGUARD INDEX FDS | — | 68,735.0 | $41.1M | 5.77% | NEW | — | $597.55 | +13.7% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 127,026.0 | $36.5M | 5.13% | +7K | +5.8% | $287.56 | +39.5% |
| 8 | RTX | RTX CORPORATION | Industrials | 175,899.0 | $33.9M | 4.76% | +1K | +0.7% | $192.90 | -8.9% |
| 9 | MSFT | MICROSOFT CORP | Technology | 78,607.0 | $29.1M | 4.09% | +9K | +12.3% | $370.17 | +10.6% |
| 10 | IVW | ISHARES TR | — | 247,312.0 | $28.0M | 3.93% | — | — | $113.11 | +20.9% |
| 11 | V | VISA INC | Financial Services | 87,674.0 | $26.5M | 3.72% | -1K | -1.4% | $302.24 | +6.7% |
| 12 | GLDM | WORLD GOLD TR | Financial Services | 240,000.0 | $22.2M | 3.12% | — | — | $92.69 | -2.9% |
| 13 | IVE | ISHARES TR | — | 73,110.0 | $15.4M | 2.17% | — | — | $211.15 | +5.8% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 31,850.0 | $15.3M | 2.14% | +2K | +6.7% | $479.20 | — |
| 15 | IEMG | ISHARES INC | — | 130,265.0 | $9.1M | 1.28% | +126K | +2969.4% | $69.75 | +14.0% |
| 16 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 18,141.0 | $8.6M | 1.21% | +141.0 | +0.8% | $474.56 | -18.1% |
| 17 | AAPL | APPLE INC | Technology | 30,683.0 | $7.8M | 1.09% | +17K | +126.3% | $253.79 | +18.3% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 44,000.0 | $7.7M | 1.08% | +27K | +152.4% | $174.41 | +35.2% |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | — | 92,955.0 | $6.0M | 0.84% | — | — | $64.08 | +7.8% |
| 20 | IAU | ISHARES GOLD TR | Financial Services | 65,110.0 | $5.7M | 0.81% | NEW | — | $88.16 | -3.0% |
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%