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 | +22.4% |
| 2 | AVGO | BROADCOM INC | Technology | 17,700.0 | $5.5M | 2.22% | -6K | -24.3% | $309.51 | +38.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 14,638.0 | $5.4M | 2.20% | -432.0 | -2.9% | $370.16 | +15.6% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 31,716.0 | $5.4M | 2.19% | -309.0 | -1.0% | $169.65 | -13.3% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,388.0 | $4.5M | 1.82% | -160.0 | -0.9% | $244.45 | -5.5% |
| 6 | LIN | LINDE PLC | Basic Materials | 7,954.0 | $3.9M | 1.60% | — | — | $495.77 | +1.1% |
| 7 | PSX | PHILLIPS 66 | Energy | 20,687.0 | $3.8M | 1.53% | — | — | $182.18 | -2.9% |
| 8 | VLO | VALERO ENERGY CORP | Energy | 15,196.0 | $3.8M | 1.52% | +370.0 | +2.5% | $247.06 | -2.3% |
| 9 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,418.0 | $3.7M | 1.52% | -62.0 | -1.4% | $846.03 | +18.6% |
| 10 | NEE | NEXTERA ENERGY INC | Utilities | 39,222.0 | $3.6M | 1.48% | — | — | $92.88 | -5.3% |
| 11 | WM | WASTE MGMT INC DEL | Industrials | 15,368.0 | $3.5M | 1.43% | — | — | $229.79 | -6.4% |
| 12 | NVS | NOVARTIS AG | Healthcare | 22,931.0 | $3.5M | 1.42% | +582.0 | +2.6% | $152.76 | -1.2% |
| 13 | ECL | ECOLAB INC | Basic Materials | 12,716.0 | $3.4M | 1.37% | — | — | $266.02 | -1.3% |
| 14 | GD | GENERAL DYNAMICS CORP | Industrials | 9,736.0 | $3.3M | 1.36% | — | — | $343.19 | +2.1% |
| 15 | ABBV | ABBVIE INC | Healthcare | 15,289.0 | $3.3M | 1.35% | -776.0 | -4.8% | $217.50 | +0.4% |
| 16 | CSCO | CISCO SYS INC | Technology | 41,602.0 | $3.2M | 1.31% | -241.0 | -0.6% | $77.59 | +53.3% |
| 17 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 21,783.0 | $3.1M | 1.28% | +310.0 | +1.4% | $144.44 | +1.2% |
| 18 | WEC | WEC ENERGY GROUP INC | Utilities | 27,070.0 | $3.1M | 1.27% | +319.0 | +1.2% | $115.77 | -3.1% |
| 19 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,905.0 | $3.1M | 1.26% | -1K | -14.6% | $391.76 | +126.1% |
| 20 | SRE | SEMPRA | Utilities | 31,595.0 | $3.1M | 1.25% | +1K | +4.6% | $97.17 | -7.2% |
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%