Portfolio (Quarterly)
Guide ↗
Private Wealth Partners, LLC
· CIK 0001335851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLF | SELECT SECTOR SPDR TR | — | 4,100.0 | $221K | 0.02% | NEW | — | $53.87 | -4.0% |
| 162 | CG | CARLYLE GROUP INC | Financial Services | 3,500.0 | $219K | 0.02% | NEW | — | $62.70 | -28.0% |
| 163 | IAU | ISHARES GOLD TR | Financial Services | 3,015.0 | $219K | 0.02% | NEW | — | $72.77 | +17.4% |
| 164 | VIG | VANGUARD SPECIALIZED FUNDS | — | 999.0 | $216K | 0.01% | NEW | — | $215.79 | +7.1% |
| 165 | GE | GE AEROSPACE | Industrials | 713.0 | $214K | 0.01% | NEW | — | $300.82 | +0.3% |
| 166 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,000.0 | $213K | 0.01% | NEW | — | $212.58 | -12.2% |
| 167 | KO | COCA COLA CO | Consumer Defensive | 3,057.0 | $203K | 0.01% | NEW | — | $66.32 | +22.4% |
| 168 | VYM | VANGUARD WHITEHALL FDS | — | 1,423.0 | $201K | 0.01% | NEW | — | $140.95 | +11.6% |
| 169 | ACI PUT | ALBERTSONS COS INC | Consumer Defensive | 90,000.0 | $71K | 0.01% | NEW | — | $0.79 | +1960.2% |
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%