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 | AAPL | APPLE INC | Technology | 28,156.0 | $7.1M | 2.90% | -2K | -5.1% | $253.79 | +22.5% |
| 2 | AVGO | BROADCOM INC | Technology | 17,700.0 | $5.5M | 2.22% | -6K | -24.3% | $309.51 | +38.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 14,638.0 | $5.4M | 2.20% | -432.0 | -2.9% | $370.16 | +15.0% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 31,716.0 | $5.4M | 2.19% | -309.0 | -1.0% | $169.65 | -13.0% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,388.0 | $4.5M | 1.82% | -160.0 | -0.9% | $244.45 | -5.5% |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,418.0 | $3.7M | 1.52% | -62.0 | -1.4% | $846.03 | +18.7% |
| 7 | ABBV | ABBVIE INC | Healthcare | 15,289.0 | $3.3M | 1.35% | -776.0 | -4.8% | $217.50 | +0.7% |
| 8 | CSCO | CISCO SYS INC | Technology | 41,602.0 | $3.2M | 1.31% | -241.0 | -0.6% | $77.59 | +53.7% |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,905.0 | $3.1M | 1.26% | -1K | -14.6% | $391.76 | +128.0% |
| 10 | MMM | 3M CO | Industrials | 21,032.0 | $3.1M | 1.24% | -423.0 | -2.0% | $145.23 | +4.9% |
| 11 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 58,216.0 | $2.9M | 1.19% | -854.0 | -1.4% | $50.20 | -4.3% |
| 12 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,300.0 | $2.9M | 1.17% | -732.0 | -7.3% | $310.81 | -10.5% |
| 13 | TER | TERADYNE INC | Technology | 9,490.0 | $2.8M | 1.14% | -502.0 | -5.0% | $296.46 | +28.7% |
| 14 | T | AT&T INC | Communication Services | 91,200.0 | $2.6M | 1.07% | -1K | -1.2% | $28.99 | -14.4% |
| 15 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,476.0 | $2.6M | 1.04% | -337.0 | -3.4% | $270.59 | +41.8% |
| 16 | BAC | BANK AMERICA CORP | Financial Services | 51,800.0 | $2.5M | 1.02% | -3K | -5.0% | $48.75 | +4.2% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,180.0 | $2.4M | 0.98% | -373.0 | -4.9% | $337.96 | +25.1% |
| 18 | UBS | UBS GROUP AG | Financial Services | 51,200.0 | $2.0M | 0.81% | -549.0 | -1.1% | $39.07 | +20.0% |
| 19 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 28,579.0 | $1.9M | 0.78% | -1K | -4.1% | $67.07 | +22.3% |
| 20 | HSBC | HSBC HLDGS PLC | Financial Services | 22,478.0 | $1.9M | 0.75% | -415.0 | -1.8% | $82.49 | +13.1% |
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%