Portfolio (Quarterly)
Guide ↗
Private Wealth Partners, LLC
· CIK 0001335851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BMRC | BANK MARIN BANCORP | Financial Services | 36,983.0 | $898K | 0.06% | NEW | — | $24.28 | +18.0% |
| 102 | BKR | BAKER HUGHES COMPANY | Energy | 18,350.0 | $894K | 0.06% | NEW | — | $48.72 | +16.0% |
| 103 | COP | CONOCOPHILLIPS | Energy | 9,400.0 | $889K | 0.06% | NEW | — | $94.59 | +16.8% |
| 104 | ACN | ACCENTURE PLC IRELAND | Technology | 3,585.0 | $884K | 0.06% | NEW | — | $246.60 | -43.6% |
| 105 | ANET | ARISTA NETWORKS INC | Technology | 5,922.0 | $863K | 0.06% | NEW | — | $145.71 | +17.7% |
| 106 | BA | BOEING CO | Industrials | 3,909.0 | $844K | 0.06% | NEW | — | $215.83 | +2.3% |
| 107 | XOM | EXXON MOBIL CORP | Energy | 7,053.0 | $795K | 0.06% | NEW | — | $112.75 | +26.9% |
| 108 | XLK | SELECT SECTOR SPDR TR | — | 2,817.0 | $794K | 0.06% | NEW | — | $281.86 | -36.0% |
| 109 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,760.0 | $779K | 0.06% | NEW | — | $282.16 | -23.9% |
| 110 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $754K | 0.05% | NEW | — | $754200.00 | — |
| 111 | NDAQ | NASDAQ INC | Financial Services | 8,020.0 | $709K | 0.05% | NEW | — | $88.45 | +2.5% |
| 112 | GILD | GILEAD SCIENCES INC | Healthcare | 6,000.0 | $666K | 0.05% | NEW | — | $111.00 | +18.8% |
| 113 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,253.0 | $653K | 0.05% | NEW | — | $124.34 | -13.1% |
| 114 | IJH | ISHARES TR | — | 9,898.0 | $646K | 0.05% | NEW | — | $65.26 | +16.2% |
| 115 | ACI | ALBERTSONS COS INC | Consumer Defensive | 36,830.0 | $645K | 0.05% | NEW | — | $17.51 | -15.4% |
| 116 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,404.0 | $628K | 0.04% | NEW | — | $447.23 | -12.9% |
| 117 | IEFA | ISHARES TR | — | 7,081.0 | $618K | 0.04% | NEW | — | $87.31 | +11.3% |
| 118 | CLX | CLOROX CO DEL | Consumer Defensive | 4,690.0 | $578K | 0.04% | NEW | — | $123.30 | -21.0% |
| 119 | VLTO | VERALTO CORP | Industrials | 5,320.0 | $567K | 0.04% | NEW | — | $106.61 | -14.2% |
| 120 | BAC | BANK AMERICA CORP | Financial Services | 10,814.0 | $558K | 0.04% | NEW | — | $51.59 | +19.7% |
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
Technology
36.3%
Financial Services
18.3%
Healthcare
17.0%
Communication Services
9.9%
Consumer Cyclical
7.7%
Energy
4.0%
Consumer Defensive
3.4%
Industrials
2.4%
Basic Materials
0.6%
Utilities
0.5%