Portfolio (Quarterly)
Guide ↗
Private Wealth Partners, LLC
· CIK 0001335851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GSLC | GOLDMAN SACHS ETF TR | — | 4,280.0 | $558K | 0.04% | NEW | — | $130.28 | +8.2% |
| 122 | NTRS | NORTHERN TR CORP | Financial Services | 4,100.0 | $552K | 0.04% | NEW | — | $134.60 | +24.2% |
| 123 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,950.0 | $522K | 0.04% | NEW | — | $75.10 | -14.3% |
| 124 | HELO | J P MORGAN EXCHANGE TRADED F | — | 8,000.0 | $520K | 0.04% | NEW | — | $65.00 | +4.2% |
| 125 | COIN | COINBASE GLOBAL INC | Financial Services | 1,500.0 | $506K | 0.04% | NEW | — | $337.49 | -42.6% |
| 126 | EOG | EOG RES INC | Energy | 4,500.0 | $505K | 0.04% | NEW | — | $112.12 | +24.8% |
| 127 | CAT | CATERPILLAR INC | Industrials | 1,027.0 | $490K | 0.04% | NEW | — | $477.15 | +81.5% |
| 128 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,235.0 | $484K | 0.03% | NEW | — | $391.64 | +9.9% |
| 129 | IYY | ISHARES TR | — | 2,820.0 | $458K | 0.03% | NEW | — | $162.48 | +10.9% |
| 130 | STT | STATE STR CORP | Financial Services | 3,879.0 | $450K | 0.03% | NEW | — | $116.01 | +32.8% |
| 131 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 3,360.0 | $431K | 0.03% | NEW | — | $128.27 | -23.6% |
| 132 | D | DOMINION ENERGY INC | Utilities | 7,045.0 | $431K | 0.03% | NEW | — | $61.17 | +11.6% |
| 133 | XLY | SELECT SECTOR SPDR TR | — | 1,754.0 | $420K | 0.03% | NEW | — | $239.64 | -50.5% |
| 134 | XLV | SELECT SECTOR SPDR TR | — | 2,831.0 | $394K | 0.03% | NEW | — | $139.19 | +6.4% |
| 135 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 5,700.0 | $393K | 0.03% | NEW | — | $68.96 | +10.6% |
| 136 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,335.0 | $392K | 0.03% | NEW | — | $293.50 | -25.0% |
| 137 | VO | VANGUARD INDEX FDS | — | 1,188.0 | $349K | 0.03% | NEW | — | $293.79 | -73.7% |
| 138 | KLAC | KLA CORP | Technology | 300.0 | $324K | 0.02% | NEW | — | $1078.60 | +70.8% |
| 139 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,100.0 | $318K | 0.02% | NEW | — | $102.64 | -0.8% |
| 140 | IWD | ISHARES TR | — | 1,509.0 | $307K | 0.02% | NEW | — | $203.59 | +15.3% |
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%