Portfolio (Quarterly)
Guide ↗
MITCHELL & PAHL PRIVATE WEALTH, LLC
· CIK 0001836506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VLO | VALERO ENERGY CORP | Energy | 15,196.0 | $3.8M | 1.52% | +370.0 | +2.5% | $247.06 | -1.8% |
| 2 | NVS | NOVARTIS AG | Healthcare | 22,931.0 | $3.5M | 1.42% | +582.0 | +2.6% | $152.76 | -1.3% |
| 3 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 21,783.0 | $3.1M | 1.28% | +310.0 | +1.4% | $144.44 | +1.4% |
| 4 | WEC | WEC ENERGY GROUP INC | Utilities | 27,070.0 | $3.1M | 1.27% | +319.0 | +1.2% | $115.77 | -2.7% |
| 5 | SRE | SEMPRA | Utilities | 31,595.0 | $3.1M | 1.25% | +1K | +4.6% | $97.17 | -6.9% |
| 6 | CVX | CHEVRON CORPORATION | Energy | 14,826.0 | $3.1M | 1.25% | +654.0 | +4.6% | $206.89 | -11.6% |
| 7 | HD | HOME DEPOT INC | Consumer Cyclical | 9,242.0 | $3.0M | 1.23% | +202.0 | +2.2% | $328.90 | -2.7% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,991.0 | $3.0M | 1.21% | +130.0 | +4.5% | $996.54 | +0.3% |
| 9 | AFL | AFLAC INC | Financial Services | 27,072.0 | $3.0M | 1.21% | +795.0 | +3.0% | $109.71 | +2.9% |
| 10 | TXN | TEXAS INSTRS INC | Technology | 15,039.0 | $2.9M | 1.19% | +143.0 | +1.0% | $194.14 | +63.9% |
| 11 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 9,990.0 | $2.9M | 1.18% | +486.0 | +5.1% | $290.51 | -2.2% |
| 12 | CMCSA | COMCAST CORP NEW | Communication Services | 96,327.0 | $2.8M | 1.12% | +4K | +4.8% | $28.71 | -12.7% |
| 13 | EMR | EMERSON ELEC CO | Industrials | 20,435.0 | $2.7M | 1.09% | +437.0 | +2.2% | $131.02 | +8.3% |
| 14 | USB | US BANCORP | Financial Services | 51,222.0 | $2.7M | 1.08% | +2K | +3.0% | $52.01 | +4.6% |
| 15 | BLK | BLACKROCK INC | Financial Services | 2,765.0 | $2.7M | 1.08% | +35.0 | +1.3% | $961.71 | +9.1% |
| 16 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 45,973.0 | $2.6M | 1.08% | +3K | +5.8% | $57.64 | +8.2% |
| 17 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8,111.0 | $2.6M | 1.06% | +332.0 | +4.3% | $320.56 | -4.4% |
| 18 | CB | CHUBB LTD SWITZ | Financial Services | 7,717.0 | $2.5M | 1.02% | +247.0 | +3.3% | $325.96 | -2.5% |
| 19 | AMGN | AMGEN INC | Healthcare | 6,895.0 | $2.4M | 0.98% | +204.0 | +3.0% | $351.86 | -4.6% |
| 20 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,949.0 | $2.3M | 0.95% | +184.0 | +2.1% | $260.30 | -4.4% |
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
17.9%
Industrials
14.2%
Financial Services
13.5%
Healthcare
10.3%
Energy
9.2%
Consumer Defensive
7.5%
Basic Materials
7.4%
Utilities
6.7%
Consumer Cyclical
6.6%
Communication Services
6.4%