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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VLO | VALERO ENERGY CORP | Energy | 2,407.0 | $392K | 0.07% | NEW | — | $162.79 | +58.8% |
| 62 | QUAL | ISHARES TR | — | 1,909.0 | $379K | 0.07% | NEW | — | $198.62 | +5.5% |
| 63 | AMGN | AMGEN INC | Healthcare | 1,145.0 | $375K | 0.07% | NEW | — | $327.31 | +1.1% |
| 64 | BX | BLACKSTONE INC | Financial Services | 2,287.0 | $353K | 0.07% | NEW | — | $154.14 | -25.9% |
| 65 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 596.0 | $346K | 0.07% | NEW | — | $579.88 | -23.8% |
| 66 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,926.0 | $344K | 0.07% | NEW | — | $117.52 | -4.9% |
| 67 | ETN | EATON CORP PLC | Industrials | 1,076.0 | $343K | 0.07% | NEW | — | $318.51 | +19.9% |
| 68 | CRM | SALESFORCE INC | Technology | 1,270.0 | $337K | 0.07% | NEW | — | $265.33 | -32.4% |
| 69 | IWN | ISHARES TR | — | 1,819.0 | $330K | 0.06% | NEW | — | $181.21 | +12.7% |
| 70 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 4,065.0 | $326K | 0.06% | NEW | — | $80.30 | -4.3% |
| 71 | ADBE | ADOBE INC | Technology | 915.0 | $320K | 0.06% | NEW | — | $349.99 | -27.1% |
| 72 | EFV | ISHARES TR | — | 4,334.0 | $309K | 0.06% | NEW | — | $71.41 | +8.8% |
| 73 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 678.0 | $307K | 0.06% | NEW | — | $453.36 | -3.7% |
| 74 | DHR | DANAHER CORPORATION | Healthcare | 1,326.0 | $304K | 0.06% | NEW | — | $229.24 | -28.5% |
| 75 | VRT | VERTIV HOLDINGS CO | Industrials | 1,863.0 | $302K | 0.06% | NEW | — | $162.01 | +109.7% |
| 76 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 4,053.0 | $297K | 0.06% | NEW | — | $73.30 | +3.4% |
| 77 | ADI | ANALOG DEVICES INC | Technology | 1,089.0 | $295K | 0.06% | NEW | — | $271.20 | +52.8% |
| 78 | CSCO | CISCO SYS INC | Technology | 3,768.0 | $290K | 0.06% | NEW | — | $77.03 | +54.3% |
| 79 | IEMG | ISHARES INC | — | 4,244.0 | $285K | 0.06% | NEW | — | $67.22 | +16.8% |
| 80 | TSLA | TESLA INC | Consumer Cyclical | 603.0 | $271K | 0.05% | NEW | — | $449.72 | -8.8% |
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%