Portfolio (Quarterly)
Guide ↗
BINGHAM PRIVATE WEALTH, LLC
· CIK 0002063211| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MA | MASTERCARD INCORPORATED | Financial Services | 1,946.0 | $999K | 0.69% | NEW | — | $513.52 | +12.8% |
| 42 | BAC | BANK OF AMER CORP | Financial Services | 16,693.0 | $951K | 0.66% | NEW | — | $56.98 | +10.0% |
| 43 | KLAC | KLA CORP | Technology | 3,150.0 | $950K | 0.65% | NEW | — | $301.71 | -38.5% |
| 44 | C | CITIGROUP INC | Financial Services | 6,637.0 | $929K | 0.64% | NEW | — | $139.96 | -1.6% |
| 45 | DELL | DELL TECHNOLOGIES INC | Technology | 2,151.0 | $928K | 0.64% | NEW | — | $431.46 | +21.4% |
| 46 | MRK | MERCK & CO INC | Healthcare | 7,105.0 | $913K | 0.63% | NEW | — | $128.53 | +17.0% |
| 47 | RACE | FERRARI N V | Consumer Cyclical | 2,443.0 | $910K | 0.63% | NEW | — | $372.29 | +10.1% |
| 48 | ABNB | AIRBNB INC | Consumer Cyclical | 6,174.0 | $883K | 0.61% | NEW | — | $143.10 | +27.1% |
| 49 | NEE | NEXTERA ENERGY INC | Utilities | 9,768.0 | $857K | 0.59% | NEW | — | $87.77 | -4.9% |
| 50 | LNG | CHENIERE ENERGY INC | Energy | 3,534.0 | $845K | 0.58% | NEW | — | $239.01 | +22.2% |
| 51 | AMAT | APPLIED MATLS INC | Technology | 1,167.0 | $844K | 0.58% | NEW | — | $723.00 | -37.1% |
| 52 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,781.0 | $838K | 0.58% | NEW | — | $42.38 | +18.3% |
| 53 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,987.0 | $826K | 0.57% | NEW | — | $415.65 | -4.5% |
| 54 | CB | CHUBB LIMITED | Financial Services | 2,391.0 | $815K | 0.56% | NEW | — | $340.74 | +0.2% |
| 55 | FDX | FEDEX CORP | Industrials | 2,600.0 | $814K | 0.56% | NEW | — | $313.13 | +3.0% |
| 56 | SLB | SLB LIMITED | Energy | 17,468.0 | $812K | 0.56% | NEW | — | $46.49 | +23.7% |
| 57 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,377.0 | $800K | 0.55% | NEW | — | $580.91 | -17.8% |
| 58 | RTX | RTX CORPORATION | Industrials | 4,175.0 | $792K | 0.55% | NEW | — | $189.73 | +5.8% |
| 59 | AZN | ASTRAZENECA PLC | Healthcare | 4,104.0 | $778K | 0.54% | NEW | — | $189.62 | -14.2% |
| 60 | KO | COCA COLA CO | Consumer Defensive | 9,501.0 | $772K | 0.53% | NEW | — | $81.27 | +8.4% |
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
30.0%
Financial Services
16.8%
Healthcare
10.2%
Consumer Cyclical
9.3%
Industrials
8.9%
Consumer Defensive
6.8%
Communication Services
6.6%
Energy
4.5%
Utilities
3.3%
Basic Materials
2.3%