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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7,553.0 | $2.3M | 0.95% | NEW | — | $303.90 | +31.1% |
| 42 | T | AT&T INC | Communication Services | 92,321.0 | $2.3M | 0.95% | NEW | — | $24.84 | -12.2% |
| 43 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,867.0 | $2.3M | 0.95% | NEW | — | $257.23 | -0.8% |
| 44 | AMGN | AMGEN INC | Healthcare | 6,691.0 | $2.2M | 0.91% | NEW | — | $327.31 | +11.9% |
| 45 | CVX | CHEVRON CORP NEW | Energy | 14,172.0 | $2.2M | 0.90% | NEW | — | $152.40 | +22.9% |
| 46 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,765.0 | $2.2M | 0.90% | NEW | — | $246.31 | +12.1% |
| 47 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 54,229.0 | $2.1M | 0.89% | NEW | — | $39.39 | -4.6% |
| 48 | UPS | UNITED PARCEL SERVICE INC | Industrials | 20,341.0 | $2.0M | 0.84% | NEW | — | $99.19 | +18.7% |
| 49 | TER | TERADYNE INC | Technology | 9,992.0 | $1.9M | 0.80% | NEW | — | $193.56 | +66.5% |
| 50 | XEL | XCEL ENERGY INC | Utilities | 25,958.0 | $1.9M | 0.80% | NEW | — | $73.86 | +8.3% |
| 51 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 29,792.0 | $1.9M | 0.80% | NEW | — | $64.31 | +40.8% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 13,257.0 | $1.9M | 0.79% | NEW | — | $143.53 | -4.5% |
| 53 | SYY | SYSCO CORP | Consumer Defensive | 24,855.0 | $1.8M | 0.76% | NEW | — | $73.69 | +10.9% |
| 54 | HSBC | HSBC HLDGS PLC | Financial Services | 22,893.0 | $1.8M | 0.75% | NEW | — | $78.67 | +27.9% |
| 55 | BX | BLACKSTONE INC | Financial Services | 11,582.0 | $1.8M | 0.74% | NEW | — | $154.14 | -17.7% |
| 56 | SBUX | STARBUCKS CORP | Consumer Cyclical | 20,614.0 | $1.7M | 0.72% | NEW | — | $84.21 | +25.3% |
| 57 | GOOG | ALPHABET INC | Communication Services | 5,516.0 | $1.7M | 0.72% | NEW | — | $313.80 | +10.3% |
| 58 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 11,465.0 | $1.6M | 0.67% | NEW | — | $140.83 | +12.2% |
| 59 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 12,328.0 | $1.6M | 0.67% | NEW | — | $130.51 | +3.5% |
| 60 | FICO | FAIR ISAAC CORP | Technology | 933.0 | $1.6M | 0.66% | NEW | — | $1690.62 | -25.6% |
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
20.5%
Financial Services
15.3%
Industrials
14.3%
Healthcare
9.9%
Basic Materials
6.9%
Consumer Cyclical
6.9%
Consumer Defensive
6.9%
Energy
6.7%
Communication Services
6.3%
Utilities
6.1%