Portfolio (Quarterly)
Guide ↗
Private Wealth Partners, LLC
· CIK 0001335851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 718,874.0 | $134.1M | 9.50% | -106K | -12.9% | $186.50 | +17.7% |
| 2 | AAPL | APPLE INC | Technology | 436,467.0 | $118.7M | 8.41% | -30K | -6.4% | $271.86 | +12.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 200,817.0 | $97.1M | 6.88% | -4K | -2.1% | $483.62 | -13.3% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 308,982.0 | $96.7M | 6.85% | -15K | -4.7% | $313.00 | +23.9% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 272,285.0 | $62.8M | 4.45% | -17K | -5.7% | $230.82 | +16.3% |
| 6 | JPM | JPMORGAN CHASE & CO. | Financial Services | 153,932.0 | $49.6M | 3.52% | -2K | -1.4% | $322.22 | -6.0% |
| 7 | V | VISA INC | Financial Services | 138,595.0 | $48.6M | 3.44% | -9K | -6.2% | $350.71 | -5.7% |
| 8 | GOOG | ALPHABET INC | Communication Services | 122,480.0 | $38.4M | 2.72% | -10K | -7.5% | $313.80 | +22.2% |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 63,314.0 | $36.7M | 2.60% | -4K | -5.7% | $579.45 | -22.0% |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 38,700.0 | $34.0M | 2.41% | -4K | -8.7% | $879.01 | +12.4% |
| 11 | MRK | MERCK & CO INC | Healthcare | 311,787.0 | $32.8M | 2.33% | -7K | -2.0% | $105.26 | +10.1% |
| 12 | ABBV | ABBVIE INC | Healthcare | 142,709.0 | $32.6M | 2.31% | -6K | -4.3% | $228.49 | -6.1% |
| 13 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 31,177.0 | $26.9M | 1.91% | -2K | -4.8% | $862.35 | +21.8% |
| 14 | CVX | CHEVRON CORP NEW | Energy | 168,241.0 | $25.6M | 1.82% | -12K | -6.4% | $152.41 | +25.3% |
| 15 | MCK | MCKESSON CORP | Healthcare | 30,551.0 | $25.1M | 1.78% | -1K | -4.0% | $820.29 | -6.6% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 112,017.0 | $24.0M | 1.70% | -10K | -8.4% | $214.16 | +109.9% |
| 17 | DHR | DANAHER CORPORATION | Healthcare | 95,029.0 | $21.8M | 1.54% | -3K | -2.9% | $228.92 | -24.3% |
| 18 | QCOM | QUALCOMM INC | Technology | 120,085.0 | $20.5M | 1.46% | -5K | -4.3% | $171.05 | +18.4% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 31,952.0 | $19.6M | 1.39% | -8K | -20.5% | $614.31 | +16.3% |
| 20 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 196,224.0 | $18.7M | 1.33% | -9K | -4.4% | $95.35 | -40.1% |
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
Technology
33.9%
Financial Services
18.1%
Healthcare
17.6%
Communication Services
11.6%
Consumer Cyclical
6.7%
Energy
3.9%
Consumer Defensive
3.1%
Industrials
2.6%
Basic Materials
1.9%
Utilities
0.5%