Portfolio (Quarterly)
Guide ↗
Private Wealth Partners, LLC
· CIK 0001335851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,820.0 | $307K | 0.02% | NEW | — | $168.56 | -15.3% |
| 142 | MU | MICRON TECHNOLOGY INC | Technology | 1,775.0 | $297K | 0.02% | NEW | — | $167.28 | +461.6% |
| 143 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,410.0 | $288K | 0.02% | NEW | — | $84.59 | +26.1% |
| 144 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,950.0 | $268K | 0.02% | NEW | — | $45.10 | +29.3% |
| 145 | TT | TRANE TECHNOLOGIES PLC | Industrials | 620.0 | $262K | 0.02% | NEW | — | $421.96 | +14.4% |
| 146 | IUSG | ISHARES TR | — | 1,588.0 | $261K | 0.02% | NEW | — | $164.54 | +14.9% |
| 147 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,000.0 | $259K | 0.02% | NEW | — | $259.44 | +26.1% |
| 148 | VOX | VANGUARD WORLD FD | — | 1,359.0 | $255K | 0.02% | NEW | — | $187.73 | +2.5% |
| 149 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,790.0 | $254K | 0.02% | NEW | — | $67.06 | -17.6% |
| 150 | BDX | BECTON DICKINSON & CO | Healthcare | 1,329.0 | $249K | 0.02% | NEW | — | $147.15 | +5.7% |
| 151 | AMGN | AMGEN INC | Healthcare | 870.0 | $246K | 0.02% | NEW | — | $282.20 | +26.4% |
| 152 | NOW | SERVICENOW INC | Technology | 265.0 | $244K | 0.02% | NEW | — | $920.28 | -88.3% |
| 153 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 1,791.0 | $241K | 0.02% | NEW | — | $134.42 | +4.5% |
| 154 | BINC | BLACKROCK ETF TRUST II | — | 4,500.0 | $240K | 0.02% | NEW | — | $53.24 | -2.0% |
| 155 | UBER | UBER TECHNOLOGIES INC | Technology | 2,442.0 | $239K | 0.02% | NEW | — | $97.97 | -25.8% |
| 156 | TBF | PROSHARES TR | — | 10,000.0 | $237K | 0.02% | NEW | — | $23.72 | +4.5% |
| 157 | SNPS | SYNOPSYS INC | Technology | 479.0 | $236K | 0.02% | NEW | — | $493.39 | -13.0% |
| 158 | NVS | NOVARTIS AG | Healthcare | 1,812.0 | $232K | 0.02% | NEW | — | $128.24 | +17.2% |
| 159 | LRCX | LAM RESEARCH CORP | Technology | 1,690.0 | $226K | 0.02% | NEW | — | $133.90 | +152.9% |
| 160 | NU | NU HLDGS LTD | Financial Services | 13,900.0 | $223K | 0.02% | NEW | — | $16.01 | -13.7% |
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%