Portfolio (Quarterly)
Guide ↗
Private Wealth Partners, LLC
· CIK 0001335851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTI | VANGUARD INDEX FDS | — | 8,430.0 | $2.8M | 0.20% | -6K | -41.2% | $335.27 | +8.9% |
| 42 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 94,109.0 | $2.6M | 0.18% | -16K | -14.8% | $27.77 | +4.5% |
| 43 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 13,252.0 | $1.9M | 0.14% | -8K | -38.1% | $144.76 | -81.9% |
| 44 | NEE | NEXTERA ENERGY INC | Utilities | 23,297.0 | $1.9M | 0.13% | -298.0 | -1.3% | $80.28 | +11.7% |
| 45 | QDPL | PACER FDS TR | — | 39,950.0 | $1.7M | 0.12% | -1K | -2.4% | $42.48 | +7.2% |
| 46 | DUK | DUKE ENERGY CORP NEW | Utilities | 14,473.0 | $1.7M | 0.12% | -182.0 | -1.2% | $117.21 | +6.4% |
| 47 | OXY | OCCIDENTAL PETE CORP | Energy | 39,485.0 | $1.6M | 0.12% | -2K | -4.6% | $41.12 | +43.1% |
| 48 | VOO | VANGUARD INDEX FDS | — | 2,563.0 | $1.6M | 0.11% | -45.0 | -1.7% | $627.13 | +8.9% |
| 49 | MMM | 3M CO | Industrials | 8,950.0 | $1.4M | 0.10% | -606.0 | -6.3% | $160.10 | -5.3% |
| 50 | KR | KROGER CO | Consumer Defensive | 21,974.0 | $1.4M | 0.10% | -2K | -7.3% | $62.48 | +7.3% |
| 51 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 9,510.0 | $1.2M | 0.09% | -100.0 | -1.0% | $130.50 | -5.1% |
| 52 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,869.0 | $1.2M | 0.09% | -265.0 | -6.4% | $310.24 | +19.4% |
| 53 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 27,949.0 | $1.1M | 0.08% | -807.0 | -2.8% | $40.73 | +17.4% |
| 54 | INTC | INTEL CORP | Technology | 30,030.0 | $1.1M | 0.08% | -310.0 | -1.0% | $36.90 | +221.1% |
| 55 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 19,305.0 | $1.1M | 0.08% | -34K | -63.9% | $57.24 | -2.0% |
| 56 | PANW | PALO ALTO NETWORKS INC | Technology | 5,418.0 | $998K | 0.07% | -564.0 | -9.4% | $184.20 | +37.3% |
| 57 | VGT | VANGUARD WORLD FD | — | 1,245.0 | $938K | 0.07% | -506.0 | -28.9% | $753.78 | -84.8% |
| 58 | ASML | ASML HOLDING N V | Technology | 871.0 | $932K | 0.07% | -441.0 | -33.6% | $1069.86 | +48.8% |
| 59 | COP | CONOCOPHILLIPS | Energy | 9,100.0 | $852K | 0.06% | -300.0 | -3.2% | $93.61 | +28.8% |
| 60 | GSST | GOLDMAN SACHS ETF TR | — | 15,100.0 | $762K | 0.05% | -8K | -33.2% | $50.47 | +0.0% |
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%