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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,226.0 | $588K | 0.24% | — | — | $479.20 | — |
| 122 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 26,781.0 | $581K | 0.24% | — | — | $21.68 | +87.2% |
| 123 | MTN | VAIL RESORTS INC | Consumer Cyclical | 4,342.0 | $557K | 0.23% | +623.0 | +16.8% | $128.32 | +4.5% |
| 124 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,033.0 | $529K | 0.21% | -112.0 | -1.6% | $75.25 | -1.1% |
| 125 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,479.0 | $516K | 0.21% | -34.0 | -1.4% | $208.09 | +5.6% |
| 126 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,450.0 | $510K | 0.21% | — | — | $208.27 | +31.5% |
| 127 | ENB | ENBRIDGE INC | Energy | 9,095.0 | $492K | 0.20% | -103.0 | -1.1% | $54.14 | +2.6% |
| 128 | VYM | VANGUARD WHITEHALL FDS | — | 3,256.0 | $482K | 0.20% | — | — | $148.10 | +6.9% |
| 129 | KMI | KINDER MORGAN INC DEL | Energy | 13,704.0 | $459K | 0.19% | -245.0 | -1.8% | $33.53 | -4.8% |
| 130 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,498.0 | $441K | 0.18% | -13.0 | -0.9% | $294.16 | +0.8% |
| 131 | AMT | AMERICAN TOWER CORP | Real Estate | 2,529.0 | $436K | 0.18% | -13.0 | -0.5% | $172.58 | +8.2% |
| 132 | NOC | NORTHROP GRUMMAN CORP | Industrials | 617.0 | $421K | 0.17% | +99.0 | +19.1% | $682.24 | -18.0% |
| 133 | BA | BOEING CO | Industrials | 2,055.0 | $409K | 0.17% | +206.0 | +11.1% | $199.03 | +14.9% |
| 134 | — | TOTALENERGIES SE | — | 4,380.0 | $398K | 0.16% | — | — | $90.98 | — |
| 135 | ZTS | ZOETIS INC | Healthcare | 3,339.0 | $395K | 0.16% | -324.0 | -8.8% | $118.21 | -33.8% |
| 136 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,318.0 | $319K | 0.13% | — | — | $242.39 | +9.0% |
| 137 | ADSK | AUTODESK INC | Technology | 1,309.0 | $313K | 0.13% | -955.0 | -42.2% | $239.40 | +0.8% |
| 138 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,513.0 | $284K | 0.12% | — | — | $80.95 | -2.2% |
| 139 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,801.0 | $270K | 0.11% | -44.0 | -0.9% | $56.32 | +13.3% |
| 140 | GOOGL | ALPHABET INC | Communication Services | 915.0 | $263K | 0.11% | — | — | $287.56 | +35.7% |
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%