Portfolio (Quarterly)
Guide ↗
Obermeyer Wealth Partners
· CIK 0001349654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHV | SCHWAB STRATEGIC TR | — | 19,347.0 | $590K | 0.03% | — | — | $30.50 | +12.1% |
| 162 | NFLX | NETFLIX INC. | Communication Services | 6,080.0 | $585K | 0.03% | — | — | $96.15 | -28.7% |
| 163 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,357.0 | $560K | 0.03% | — | — | $237.62 | +22.2% |
| 164 | HSY | HERSHEY CO | Consumer Defensive | 2,671.0 | $555K | 0.03% | — | — | $207.89 | -17.1% |
| 165 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,258.0 | $539K | 0.03% | -20.0 | -0.6% | $165.34 | +17.5% |
| 166 | PWR | QUANTA SVCS INC | Industrials | 960.0 | $527K | 0.02% | — | — | $549.02 | +17.1% |
| 167 | IEI | ISHARES TR | — | 4,441.0 | $527K | 0.02% | +125.0 | +2.9% | $118.60 | -1.9% |
| 168 | NN | NEXTNAV INC | Communication Services | 32,600.0 | $522K | 0.02% | — | — | $16.02 | -20.0% |
| 169 | LMT | LOCKHEED MARTIN CORP | Industrials | 859.0 | $519K | 0.02% | -24.0 | -2.7% | $604.58 | -14.9% |
| 170 | SLV | ISHARES SILVER TR | Financial Services | 7,587.0 | $517K | 0.02% | +826.0 | +12.2% | $68.14 | -20.9% |
| 171 | RACE | FERRARI N V | Consumer Cyclical | 1,518.0 | $514K | 0.02% | -250.0 | -14.1% | $338.45 | +9.8% |
| 172 | SPIB | SPDR SERIES TRUST | — | 14,960.0 | $502K | 0.02% | — | — | $33.54 | -1.2% |
| 173 | KKR | KKR & CO INC | Financial Services | 5,404.0 | $500K | 0.02% | -295.0 | -5.2% | $92.50 | +3.3% |
| 174 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,424.0 | $493K | 0.02% | +269.0 | +12.5% | $203.43 | +171.5% |
| 175 | DVY | ISHARES TR | — | 3,177.0 | $481K | 0.02% | — | — | $151.41 | +7.0% |
| 176 | SYLD | CAMBRIA ETF TR | — | 6,363.0 | $480K | 0.02% | — | — | $75.41 | +10.2% |
| 177 | XAR | SPDR SERIES TRUST | — | 1,885.0 | $479K | 0.02% | — | — | $253.98 | +4.1% |
| 178 | NEE | NEXTERA ENERGY INC | Utilities | 5,043.0 | $468K | 0.02% | -288K | -98.3% | $92.89 | -3.7% |
| 179 | SCHG | SCHWAB STRATEGIC TR | — | 16,040.0 | $467K | 0.02% | -144.0 | -0.9% | $29.13 | +16.9% |
| 180 | VXF | VANGUARD INDEX FDS | — | 2,268.0 | $467K | 0.02% | — | — | $205.79 | +15.6% |
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%