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 | MS | MORGAN STANLEY | Financial Services | 5,798.0 | $954K | 0.13% | +720.0 | +14.2% | $164.57 | +18.2% |
| 42 | NFLX | NETFLIX INC. | Communication Services | 9,850.0 | $947K | 0.13% | +3K | +49.9% | $96.15 | -9.6% |
| 43 | ETN | EATON CORP PLC | Industrials | 2,289.0 | $819K | 0.12% | +1K | +112.7% | $357.67 | +14.1% |
| 44 | VWO | VANGUARD INTL EQUITY INDEX F | — | 15,016.0 | $812K | 0.11% | +6K | +72.9% | $54.05 | +8.1% |
| 45 | KLAC | KLA CORP | Technology | 524.0 | $772K | 0.11% | +182.0 | +53.2% | $1472.41 | +28.6% |
| 46 | AMAT | APPLIED MATLS INC | Technology | 2,150.0 | $735K | 0.10% | NEW | — | $341.79 | +27.7% |
| 47 | CAT | CATERPILLAR INC | Industrials | 1,025.0 | $726K | 0.10% | NEW | — | $708.46 | +25.4% |
| 48 | VMBS | VANGUARD SCOTTSDALE FDS | — | 14,981.0 | $703K | 0.10% | — | — | $46.95 | -1.3% |
| 49 | USB | US BANCORP | Financial Services | 12,768.0 | $671K | 0.09% | +13K | +10000.0% | $52.53 | +1.7% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 1,992.0 | $655K | 0.09% | +774.0 | +63.5% | $328.89 | -7.5% |
| 51 | — | SANDISK CORP | — | 1,023.0 | $650K | 0.09% | NEW | — | $635.34 | — |
| 52 | CB | CHUBB LTD SWITZ | Financial Services | 1,971.0 | $644K | 0.09% | +615.0 | +45.4% | $326.90 | -0.8% |
| 53 | MU | MICRON TECHNOLOGY INC | Technology | 1,861.0 | $629K | 0.09% | NEW | — | $337.99 | +129.6% |
| 54 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,219.0 | $620K | 0.09% | +526.0 | +31.1% | $279.25 | -4.3% |
| 55 | CVX | CHEVRON CORPORATION | Energy | 2,949.0 | $610K | 0.09% | +1K | +96.5% | $206.90 | -9.8% |
| 56 | — | TOTALENERGIES SE | — | 6,199.0 | $564K | 0.08% | NEW | — | $90.98 | — |
| 57 | IVV | ISHARES TR | — | 860.0 | $562K | 0.08% | NEW | — | $653.21 | +13.7% |
| 58 | ADI | ANALOG DEVICES INC | Technology | 1,761.0 | $560K | 0.08% | +672.0 | +61.7% | $318.14 | +31.2% |
| 59 | CCJ | CAMECO CORP | Energy | 5,149.0 | $559K | 0.08% | NEW | — | $108.61 | -1.0% |
| 60 | BAC | BANK AMERICA CORP | Financial Services | 11,255.0 | $549K | 0.08% | NEW | — | $48.75 | +2.1% |
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
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%