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 | CVX | CHEVRON CORPORATION | Energy | 14,826.0 | $3.1M | 1.25% | +654.0 | +4.6% | $206.89 | +3.4% |
| 22 | MMM | 3M CO | Industrials | 21,032.0 | $3.1M | 1.24% | -423.0 | -2.0% | $145.23 | +13.6% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 9,242.0 | $3.0M | 1.23% | +202.0 | +2.2% | $328.90 | -6.1% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,991.0 | $3.0M | 1.21% | +130.0 | +4.5% | $996.54 | -9.2% |
| 25 | AFL | AFLAC INC | Financial Services | 27,072.0 | $3.0M | 1.21% | +795.0 | +3.0% | $109.71 | +5.1% |
| 26 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 58,216.0 | $2.9M | 1.19% | -854.0 | -1.4% | $50.20 | +0.8% |
| 27 | TXN | TEXAS INSTRS INC | Technology | 15,039.0 | $2.9M | 1.19% | +143.0 | +1.0% | $194.14 | +38.4% |
| 28 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 9,990.0 | $2.9M | 1.18% | +486.0 | +5.1% | $290.51 | +0.3% |
| 29 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,300.0 | $2.9M | 1.17% | -732.0 | -7.3% | $310.81 | -18.7% |
| 30 | RTX | RTX CORPORATION | Industrials | 14,929.0 | $2.9M | 1.17% | — | — | $192.89 | +2.5% |
| 31 | TER | TERADYNE INC | Technology | 9,490.0 | $2.8M | 1.14% | -502.0 | -5.0% | $296.46 | +28.1% |
| 32 | CMCSA | COMCAST CORP NEW | Communication Services | 96,327.0 | $2.8M | 1.12% | +4K | +4.8% | $28.71 | -12.2% |
| 33 | EMR | EMERSON ELEC CO | Industrials | 20,435.0 | $2.7M | 1.09% | +437.0 | +2.2% | $131.02 | +16.1% |
| 34 | USB | US BANCORP | Financial Services | 51,222.0 | $2.7M | 1.08% | +2K | +3.0% | $52.01 | +20.8% |
| 35 | BLK | BLACKROCK INC | Financial Services | 2,765.0 | $2.7M | 1.08% | +35.0 | +1.3% | $961.71 | +12.3% |
| 36 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 45,973.0 | $2.6M | 1.08% | +3K | +5.8% | $57.64 | +8.3% |
| 37 | T | AT&T INC | Communication Services | 91,200.0 | $2.6M | 1.07% | -1K | -1.2% | $28.99 | -10.1% |
| 38 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8,111.0 | $2.6M | 1.06% | +332.0 | +4.3% | $320.56 | +0.9% |
| 39 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,476.0 | $2.6M | 1.04% | -337.0 | -3.4% | $270.59 | +40.1% |
| 40 | BAC | BANK AMERICA CORP | Financial Services | 51,800.0 | $2.5M | 1.02% | -3K | -5.0% | $48.75 | +28.6% |
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
18.1%
Industrials
14.4%
Financial Services
13.2%
Healthcare
10.4%
Energy
9.3%
Consumer Defensive
7.6%
Basic Materials
7.5%
Utilities
6.8%
Consumer Cyclical
6.7%
Communication Services
5.8%