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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BNDX | VANGUARD CHARLOTTE FDS | — | 50,959.0 | $2.5M | 0.47% | NEW | — | $48.32 | -1.3% |
| 22 | IJT | ISHARES TR | — | 15,098.0 | $2.1M | 0.41% | NEW | — | $141.16 | +12.5% |
| 23 | GOVT | ISHARES TR | — | 91,585.0 | $2.1M | 0.41% | NEW | — | $23.03 | -2.0% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,901.0 | $2.1M | 0.40% | NEW | — | $230.82 | +14.7% |
| 25 | IJS | ISHARES TR | — | 13,326.0 | $1.5M | 0.29% | NEW | — | $113.72 | +11.0% |
| 26 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,210.0 | $1.4M | 0.26% | NEW | — | $322.22 | -7.6% |
| 27 | GLD | SPDR GOLD TR | Financial Services | 3,335.0 | $1.3M | 0.25% | NEW | — | $396.31 | +5.3% |
| 28 | META | META PLATFORMS INC | Communication Services | 1,918.0 | $1.3M | 0.24% | NEW | — | $660.09 | -6.9% |
| 29 | BND | VANGUARD BD INDEX FDS | — | 15,662.0 | $1.2M | 0.22% | NEW | — | $74.07 | -1.9% |
| 30 | GOOG | ALPHABET INC | Communication Services | 3,510.0 | $1.1M | 0.21% | NEW | — | $313.80 | +25.3% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 870.0 | $935K | 0.18% | NEW | — | $1074.68 | -6.3% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 1,606.0 | $917K | 0.18% | NEW | — | $570.82 | -13.4% |
| 33 | MS | MORGAN STANLEY | Financial Services | 5,078.0 | $901K | 0.17% | NEW | — | $177.53 | +8.4% |
| 34 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 889.0 | $767K | 0.15% | NEW | — | $862.34 | +21.6% |
| 35 | WMT | WALMART INC | Consumer Defensive | 6,776.0 | $757K | 0.14% | NEW | — | $111.65 | +17.7% |
| 36 | ABBV | ABBVIE INC | Healthcare | 3,198.0 | $731K | 0.14% | NEW | — | $228.49 | -8.4% |
| 37 | VMBS | VANGUARD SCOTTSDALE FDS | — | 14,981.0 | $705K | 0.14% | NEW | — | $47.08 | -1.6% |
| 38 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 10,153.0 | $669K | 0.13% | NEW | — | $65.91 | +12.3% |
| 39 | NFLX | NETFLIX INC | Communication Services | 6,570.0 | $616K | 0.12% | NEW | — | $93.76 | -7.2% |
| 40 | PWR | QUANTA SVCS INC | Industrials | 1,425.0 | $601K | 0.12% | NEW | — | $422.06 | +82.4% |
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%