Portfolio (Quarterly)
Guide ↗
Obermeyer Wealth Partners
· CIK 0001349654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IEF | ISHARES TR | — | 7,719.0 | $742K | 0.03% | NEW | — | $96.16 | -3.2% |
| 142 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,976.0 | $735K | 0.03% | NEW | — | $247.02 | +20.2% |
| 143 | KKR | KKR & CO INC | Financial Services | 5,699.0 | $727K | 0.03% | NEW | — | $127.48 | -25.1% |
| 144 | SOXX | ISHARES TR | — | 2,384.0 | $718K | 0.03% | NEW | — | $301.15 | +84.4% |
| 145 | CSCO | CISCO SYS INC | Technology | 8,778.0 | $676K | 0.03% | NEW | — | $77.03 | +45.7% |
| 146 | RACE | FERRARI N V | Consumer Cyclical | 1,768.0 | $653K | 0.03% | NEW | — | $369.56 | +0.6% |
| 147 | MUB | ISHARES TR | — | 6,035.0 | $646K | 0.03% | NEW | — | $107.11 | -1.1% |
| 148 | IWB | ISHARES TR | — | 1,715.0 | $640K | 0.03% | NEW | — | $373.44 | +9.4% |
| 149 | SCHD | SCHWAB STRATEGIC TR | — | 23,249.0 | $638K | 0.03% | NEW | — | $27.43 | +19.9% |
| 150 | IWD | ISHARES TR | — | 2,966.0 | $624K | 0.03% | NEW | — | $210.34 | +17.7% |
| 151 | PFE | PFIZER INC | Healthcare | 25,045.0 | $624K | 0.03% | NEW | — | $24.90 | -0.3% |
| 152 | HERD | PACER FDS TR | — | 13,923.0 | $605K | 0.03% | NEW | — | $43.46 | +11.2% |
| 153 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 8,372.0 | $600K | 0.03% | NEW | — | $71.72 | +11.6% |
| 154 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,357.0 | $596K | 0.03% | NEW | — | $252.92 | +14.8% |
| 155 | WELL | WELLTOWER INC | Real Estate | 3,204.0 | $595K | 0.03% | NEW | — | $185.61 | +32.7% |
| 156 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,591.0 | $581K | 0.03% | NEW | — | $88.21 | +22.7% |
| 157 | SCHV | SCHWAB STRATEGIC TR | — | 19,346.0 | $573K | 0.03% | NEW | — | $29.61 | +15.4% |
| 158 | NFLX | NETFLIX INC | Communication Services | 6,080.0 | $570K | 0.03% | NEW | — | $93.76 | -26.9% |
| 159 | MS | MORGAN STANLEY | Financial Services | 3,207.0 | $569K | 0.03% | NEW | — | $177.53 | +23.1% |
| 160 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 643.0 | $565K | 0.03% | NEW | — | $879.00 | +24.9% |
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
36.1%
Financial Services
19.2%
Communication Services
12.5%
Consumer Cyclical
9.9%
Industrials
7.4%
Healthcare
5.4%
Consumer Defensive
3.4%
Energy
2.1%
Utilities
1.9%
Basic Materials
1.7%