Portfolio (Quarterly)
Guide ↗
Private Wealth Partners, LLC
· CIK 0001335851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADBE | ADOBE INC | Technology | 46,384.0 | $16.2M | 1.15% | -7K | -12.6% | $349.99 | -30.3% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 77,207.0 | $16.0M | 1.13% | -752.0 | -1.0% | $206.95 | +12.0% |
| 23 | KKR | KKR & CO INC | Financial Services | 109,700.0 | $14.0M | 0.99% | -15K | -11.9% | $127.48 | -25.7% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 37,386.0 | $12.9M | 0.91% | -4K | -10.3% | $344.10 | -8.8% |
| 25 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 190,757.0 | $9.7M | 0.69% | -12K | -5.9% | $50.79 | +22.7% |
| 26 | MS | MORGAN STANLEY | Financial Services | 51,798.0 | $9.2M | 0.65% | -3K | -6.2% | $177.53 | +12.9% |
| 27 | KMI | KINDER MORGAN INC DEL | Energy | 260,790.0 | $7.2M | 0.51% | -25K | -8.8% | $27.49 | +21.9% |
| 28 | ADI | ANALOG DEVICES INC | Technology | 25,665.0 | $7.0M | 0.49% | -400.0 | -1.5% | $271.20 | +41.7% |
| 29 | ZTS | ZOETIS INC | Healthcare | 44,236.0 | $5.6M | 0.39% | -28K | -38.7% | $125.82 | -36.6% |
| 30 | MRVL | MARVELL TECHNOLOGY INC | Technology | 60,292.0 | $5.1M | 0.36% | -8K | -12.3% | $84.98 | +124.4% |
| 31 | CRM | SALESFORCE INC | Technology | 18,389.0 | $4.9M | 0.34% | -1K | -6.6% | $264.91 | -33.4% |
| 32 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,932.0 | $4.7M | 0.34% | -2K | -21.5% | $681.92 | +8.9% |
| 33 | BX | BLACKSTONE INC | Financial Services | 27,944.0 | $4.3M | 0.30% | -6K | -18.2% | $154.14 | -23.1% |
| 34 | SPGI | S&P GLOBAL INC | Financial Services | 7,952.0 | $4.2M | 0.29% | -145.0 | -1.8% | $522.59 | -20.2% |
| 35 | IVV | ISHARES TR | — | 5,881.0 | $4.0M | 0.28% | -3K | -30.9% | $684.94 | +8.9% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 26,416.0 | $3.8M | 0.27% | -1K | -3.9% | $143.52 | +3.7% |
| 37 | GPIX | GOLDMAN SACHS ETF TR | — | 69,154.0 | $3.7M | 0.26% | -5K | -6.2% | $52.80 | +4.7% |
| 38 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 23,242.0 | $3.3M | 0.24% | -1K | -5.8% | $143.31 | -0.6% |
| 39 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,602.0 | $3.2M | 0.23% | -2K | -18.9% | $369.95 | -16.3% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,261.0 | $3.1M | 0.22% | -792.0 | -7.2% | $305.63 | -7.0% |
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%