Portfolio (Quarterly)
Guide ↗
Private Wealth Partners, LLC
· CIK 0001335851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NLR | VANECK ETF TRUST | — | 10,000.0 | $1.4M | 0.10% | NEW | — | $135.65 | -4.2% |
| 82 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 9,610.0 | $1.3M | 0.10% | NEW | — | $139.19 | -11.0% |
| 83 | ET | ENERGY TRANSFER L P | Energy | 76,500.0 | $1.3M | 0.09% | NEW | — | $17.16 | +16.6% |
| 84 | VGT | VANGUARD WORLD FD | — | 1,751.0 | $1.3M | 0.09% | NEW | — | $746.63 | -84.7% |
| 85 | SMR | NUSCALE PWR CORP | Utilities | 35,400.0 | $1.3M | 0.09% | NEW | — | $36.00 | -71.1% |
| 86 | FDVV | FIDELITY COVINGTON TRUST | — | 22,800.0 | $1.3M | 0.09% | NEW | — | $55.71 | +8.0% |
| 87 | ASML | ASML HOLDING N V | Technology | 1,312.0 | $1.3M | 0.09% | NEW | — | $968.09 | +64.4% |
| 88 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,756.0 | $1.3M | 0.09% | NEW | — | $43.95 | +8.8% |
| 89 | PANW | PALO ALTO NETWORKS INC | Technology | 5,982.0 | $1.2M | 0.09% | NEW | — | $203.62 | +24.2% |
| 90 | NVO | NOVO-NORDISK A S | Healthcare | 21,638.0 | $1.2M | 0.09% | NEW | — | $55.49 | -20.0% |
| 91 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 14,875.0 | $1.2M | 0.09% | NEW | — | $79.94 | +13.1% |
| 92 | TEK | BLACKROCK ETF TRUST | — | 38,000.0 | $1.2M | 0.08% | NEW | — | $31.04 | +27.3% |
| 93 | GSST | GOLDMAN SACHS ETF TR | — | 22,600.0 | $1.1M | 0.08% | NEW | — | $50.70 | -0.4% |
| 94 | GSEW | GOLDMAN SACHS ETF TR | — | 13,050.0 | $1.1M | 0.08% | NEW | — | $85.04 | +7.1% |
| 95 | NFLX | NETFLIX INC | Communication Services | 915.0 | $1.1M | 0.08% | NEW | — | $1198.92 | -92.6% |
| 96 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,771.0 | $1.1M | 0.08% | NEW | — | $227.73 | +31.5% |
| 97 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,134.0 | $1.1M | 0.08% | NEW | — | $260.44 | +42.3% |
| 98 | DHI | D R HORTON INC | Consumer Cyclical | 6,305.0 | $1.1M | 0.08% | NEW | — | $169.47 | -14.9% |
| 99 | INTC | INTEL CORP | Technology | 30,340.0 | $1.0M | 0.07% | NEW | — | $33.55 | +253.2% |
| 100 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 5,640.0 | $902K | 0.06% | NEW | — | $159.89 | -22.5% |
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%