Portfolio (Quarterly)
Guide ↗
Obermeyer Wealth Partners
· CIK 0001349654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MCO | MOODYS CORP | Financial Services | 54,448.0 | $23.8M | 1.09% | NEW | — | $436.25 | +12.3% |
| 2 | AZN | ASTRAZENECA PLC | Healthcare | 11,584.0 | $2.3M | 0.10% | NEW | — | $197.22 | -13.9% |
| 3 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 5,876.0 | $450K | 0.02% | NEW | — | $76.55 | -0.4% |
| 4 | OXY | OCCIDENTAL PETE CORP | Energy | 6,503.0 | $423K | 0.02% | NEW | — | $65.00 | -11.5% |
| 5 | DFAX | DIMENSIONAL ETF TRUST | — | 12,285.0 | $417K | 0.02% | NEW | — | $33.97 | +7.6% |
| 6 | BA | BOEING CO | Industrials | 1,729.0 | $344K | 0.02% | NEW | — | $199.03 | +4.8% |
| 7 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 8,000.0 | $329K | 0.01% | NEW | — | $41.17 | +13.2% |
| 8 | AMLP | ALPS ETF TR | — | 6,190.0 | $326K | 0.01% | NEW | — | $52.64 | +4.1% |
| 9 | COP | CONOCOPHILLIPS | Energy | 2,456.0 | $324K | 0.01% | NEW | — | $132.00 | -10.0% |
| 10 | WDC | WESTERN DIGITAL CORP | Technology | 1,140.0 | $308K | 0.01% | NEW | — | $270.49 | +102.7% |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 1,324.0 | $283K | 0.01% | NEW | — | $213.66 | +49.4% |
| 12 | ITW | ILLINOIS TOOL WKS INC | Industrials | 958.0 | $249K | 0.01% | NEW | — | $260.25 | +5.3% |
| 13 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,465.0 | $238K | 0.01% | NEW | — | $96.48 | +12.8% |
| 14 | OKE | ONEOK INC NEW | Energy | 2,629.0 | $238K | 0.01% | NEW | — | $90.39 | +1.5% |
| 15 | GEV | GE VERNOVA INC | Utilities | 261.0 | $228K | 0.01% | NEW | — | $873.19 | +12.8% |
| 16 | FDX | FEDEX CORP | Industrials | 634.0 | $226K | 0.01% | NEW | — | $356.18 | -9.9% |
| 17 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 10,000.0 | $223K | 0.01% | NEW | — | $22.33 | +9.5% |
| 18 | — | ENTERGY CORP NEW | — | 1,934.0 | $217K | 0.01% | NEW | — | $112.36 | — |
| 19 | SNDK | SANDISK CORP | Technology | 334.0 | $212K | 0.01% | NEW | — | $635.34 | +151.7% |
| 20 | NUE | NUCOR CORP | Basic Materials | 1,250.0 | $211K | 0.01% | NEW | — | $169.10 | +39.5% |
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
39.2%
Financial Services
20.6%
Communication Services
12.6%
Industrials
8.7%
Consumer Cyclical
8.3%
Healthcare
4.5%
Basic Materials
2.2%
Energy
1.8%
Consumer Defensive
1.3%
Utilities
0.5%