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 | AVGO | BROADCOM INC | Technology | 23,389.0 | $8.1M | 3.36% | NEW | — | $346.10 | +21.9% |
| 2 | AAPL | APPLE INC | Technology | 29,672.0 | $8.1M | 3.35% | NEW | — | $271.86 | +14.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 15,070.0 | $7.3M | 3.02% | NEW | — | $483.61 | -14.7% |
| 4 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,480.0 | $3.9M | 1.64% | NEW | — | $879.03 | +13.4% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 32,025.0 | $3.9M | 1.60% | NEW | — | $120.34 | +24.5% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,548.0 | $3.8M | 1.59% | NEW | — | $206.96 | +11.8% |
| 7 | ABBV | ABBVIE INC | Healthcare | 16,065.0 | $3.7M | 1.52% | NEW | — | $228.50 | -5.7% |
| 8 | MMM | 3M CO | Industrials | 21,455.0 | $3.4M | 1.43% | NEW | — | $160.10 | -3.1% |
| 9 | LIN | LINDE PLC | Basic Materials | 7,956.0 | $3.4M | 1.41% | NEW | — | $426.39 | +19.1% |
| 10 | WM | WASTE MGMT INC DEL | Industrials | 15,368.0 | $3.4M | 1.40% | NEW | — | $219.71 | -1.9% |
| 11 | ECL | ECOLAB INC | Basic Materials | 12,737.0 | $3.3M | 1.39% | NEW | — | $262.52 | +0.0% |
| 12 | GD | GENERAL DYNAMICS CORP | Industrials | 9,751.0 | $3.3M | 1.36% | NEW | — | $336.63 | +1.8% |
| 13 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,813.0 | $3.2M | 1.34% | NEW | — | $330.11 | +16.3% |
| 14 | CSCO | CISCO SYS INC | Technology | 41,843.0 | $3.2M | 1.34% | NEW | — | $77.03 | +55.4% |
| 15 | NEE | NEXTERA ENERGY INC | Utilities | 39,215.0 | $3.1M | 1.31% | NEW | — | $80.28 | +9.2% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 9,040.0 | $3.1M | 1.29% | NEW | — | $344.11 | -7.6% |
| 17 | NVS | NOVARTIS AG | Healthcare | 22,349.0 | $3.1M | 1.28% | NEW | — | $137.87 | +9.6% |
| 18 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 21,473.0 | $3.1M | 1.28% | NEW | — | $143.31 | +2.9% |
| 19 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,032.0 | $3.1M | 1.27% | NEW | — | $305.64 | -8.1% |
| 20 | BAC | BANK AMERICA CORP | Financial Services | 54,530.0 | $3.0M | 1.25% | NEW | — | $55.00 | -7.1% |
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
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%