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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BP | BP PLC | Energy | 24,879.0 | $864K | 0.36% | NEW | — | $34.73 | +19.4% |
| 102 | — | COOPER COS INC | — | 10,464.0 | $858K | 0.36% | NEW | — | $81.96 | — |
| 103 | NTR | NUTRIEN LTD | Basic Materials | 13,077.0 | $807K | 0.34% | NEW | — | $61.72 | +12.5% |
| 104 | RELX | RELX PLC | Communication Services | 19,853.0 | $802K | 0.33% | NEW | — | $40.42 | -18.0% |
| 105 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,641.0 | $794K | 0.33% | NEW | — | $483.67 | +11.3% |
| 106 | EFX | EQUIFAX INC | Industrials | 3,632.0 | $788K | 0.33% | NEW | — | $216.99 | -24.6% |
| 107 | PPG | PPG INDS INC | Basic Materials | 7,487.0 | $767K | 0.32% | NEW | — | $102.46 | +10.2% |
| 108 | MET | METLIFE INC | Financial Services | 9,499.0 | $750K | 0.31% | NEW | — | $78.94 | +4.7% |
| 109 | NVO | NOVO-NORDISK A S | Healthcare | 14,729.0 | $749K | 0.31% | NEW | — | $50.88 | -9.7% |
| 110 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 5,915.0 | $737K | 0.31% | NEW | — | $124.56 | -9.6% |
| 111 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 12,548.0 | $732K | 0.30% | NEW | — | $58.35 | +5.5% |
| 112 | POOL | POOL CORP | Industrials | 3,171.0 | $725K | 0.30% | NEW | — | $228.76 | -20.1% |
| 113 | BCE | BCE INC | Communication Services | 30,350.0 | $723K | 0.30% | NEW | — | $23.82 | +5.4% |
| 114 | UNP | UNION PAC CORP | Industrials | 3,118.0 | $721K | 0.30% | NEW | — | $231.32 | +15.2% |
| 115 | ADSK | AUTODESK INC | Technology | 2,264.0 | $670K | 0.28% | NEW | — | $296.01 | -19.0% |
| 116 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 13,146.0 | $668K | 0.28% | NEW | — | $50.79 | +25.6% |
| 117 | FDS | FACTSET RESH SYS INC | Financial Services | 2,231.0 | $647K | 0.27% | NEW | — | $290.19 | -16.5% |
| 118 | — | TELEFONICA S A | — | 153,174.0 | $620K | 0.26% | NEW | — | $4.05 | — |
| 119 | CHE | CHEMED CORP NEW | Healthcare | 1,442.0 | $617K | 0.26% | NEW | — | $427.86 | +2.3% |
| 120 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,226.0 | $616K | 0.26% | NEW | — | $502.65 | — |
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%