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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BLK | BLACKROCK INC | Financial Services | 2,730.0 | $2.9M | 1.21% | NEW | — | $1070.34 | -1.9% |
| 22 | AFL | AFLAC INC | Financial Services | 26,277.0 | $2.9M | 1.20% | NEW | — | $110.27 | +3.0% |
| 23 | WEC | WEC ENERGY GROUP INC | Utilities | 26,751.0 | $2.8M | 1.17% | NEW | — | $105.46 | +6.6% |
| 24 | CMCSA | COMCAST CORP NEW | Communication Services | 91,878.0 | $2.7M | 1.14% | NEW | — | $29.89 | -16.3% |
| 25 | RTX | RTX CORPORATION | Industrials | 14,940.0 | $2.7M | 1.14% | NEW | — | $183.39 | -1.6% |
| 26 | PSX | PHILLIPS 66 | Energy | 20,681.0 | $2.7M | 1.11% | NEW | — | $129.04 | +37.9% |
| 27 | SRE | SEMPRA | Utilities | 30,200.0 | $2.7M | 1.11% | NEW | — | $88.29 | +2.1% |
| 28 | EMR | EMERSON ELEC CO | Industrials | 19,998.0 | $2.7M | 1.10% | NEW | — | $132.72 | +6.8% |
| 29 | USB | US BANCORP DEL | Financial Services | 49,711.0 | $2.7M | 1.10% | NEW | — | $53.36 | +1.6% |
| 30 | DIS | DISNEY WALT CO | Communication Services | 23,221.0 | $2.6M | 1.10% | NEW | — | $113.77 | -8.7% |
| 31 | TXN | TEXAS INSTRS INC | Technology | 14,896.0 | $2.6M | 1.07% | NEW | — | $173.49 | +83.2% |
| 32 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 9,255.0 | $2.5M | 1.06% | NEW | — | $275.39 | +225.7% |
| 33 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,779.0 | $2.5M | 1.05% | NEW | — | $324.03 | -5.2% |
| 34 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,861.0 | $2.5M | 1.02% | NEW | — | $862.44 | +15.9% |
| 35 | VLO | VALERO ENERGY CORP | Energy | 14,826.0 | $2.4M | 1.00% | NEW | — | $162.78 | +49.8% |
| 36 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 59,070.0 | $2.4M | 1.00% | NEW | — | $40.73 | +18.3% |
| 37 | UBS | UBS GROUP AG | Financial Services | 51,749.0 | $2.4M | 0.99% | NEW | — | $46.31 | +1.1% |
| 38 | APD | AIR PRODS & CHEMS INC | Basic Materials | 9,504.0 | $2.3M | 0.97% | NEW | — | $247.04 | +15.3% |
| 39 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 43,472.0 | $2.3M | 0.97% | NEW | — | $53.83 | +15.7% |
| 40 | CB | CHUBB LIMITED | Financial Services | 7,470.0 | $2.3M | 0.97% | NEW | — | $312.15 | +1.6% |
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%