Portfolio (Quarterly)
Guide ↗
Inlet Private Wealth, LLC
· CIK 0001759751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | UNILEVER PLC | — | 17,507.0 | $997K | 0.26% | — | — | $56.97 | — |
| 82 | AFL | AFLAC INC | Financial Services | 8,900.0 | $976K | 0.25% | — | — | $109.71 | +7.3% |
| 83 | LOW | LOWES COS INC | Consumer Cyclical | 4,122.0 | $974K | 0.25% | — | — | $236.29 | -6.3% |
| 84 | SKT | TANGER INC | Real Estate | 27,600.0 | $938K | 0.24% | — | — | $33.98 | +19.3% |
| 85 | PGR | PROGRESSIVE CORP | Financial Services | 4,432.0 | $879K | 0.22% | — | — | $198.25 | +11.2% |
| 86 | META | META PLATFORMS INC | Communication Services | 1,470.0 | $841K | 0.21% | — | — | $572.30 | -2.6% |
| 87 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,651.0 | $773K | 0.20% | — | — | $291.73 | +9.9% |
| 88 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,901.0 | $749K | 0.19% | +173.0 | +4.6% | $191.93 | +9.6% |
| 89 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 31,500.0 | $702K | 0.18% | +6K | +24.5% | $22.27 | -0.1% |
| 90 | KO | COCA COLA CO | Consumer Defensive | 9,063.0 | $689K | 0.18% | — | — | $76.05 | +6.0% |
| 91 | CLX | CLOROX CO DEL | Consumer Defensive | 6,475.0 | $671K | 0.17% | -1K | -16.8% | $103.63 | -8.0% |
| 92 | — | AMCOR PLC | — | 15,920.0 | $633K | 0.16% | NEW | — | $39.75 | — |
| 93 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 14,150.0 | $609K | 0.16% | -6K | -29.1% | $43.06 | -5.9% |
| 94 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,300.0 | $599K | 0.15% | — | — | $260.29 | +1.3% |
| 95 | MDT | MEDTRONIC PLC | Healthcare | 6,600.0 | $572K | 0.15% | -5K | -45.2% | $86.65 | -7.5% |
| 96 | DAL | DELTA AIR LINES INC | Industrials | 8,564.0 | $569K | 0.14% | -20K | -70.1% | $66.48 | +36.4% |
| 97 | ACGL | ARCH CAP GROUP LTD | Financial Services | 5,800.0 | $557K | 0.14% | +170.0 | +3.0% | $95.99 | -1.1% |
| 98 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,308.0 | $545K | 0.14% | — | — | $416.74 | +15.9% |
| 99 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,636.0 | $536K | 0.14% | -405.0 | -13.3% | $203.21 | +8.2% |
| 100 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,305.0 | $517K | 0.13% | — | — | $50.20 | -6.9% |
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
24.8%
Healthcare
19.7%
Financial Services
16.6%
Industrials
11.3%
Consumer Defensive
9.2%
Consumer Cyclical
6.2%
Communication Services
5.0%
Energy
4.5%
Basic Materials
2.5%
Real Estate
0.3%