Portfolio (Quarterly)
Guide ↗
Papamarkou Wellner Asset Management inc.
· CIK 0002063952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPGI | S&P GLOBAL INC | Financial Services | 5,634.0 | $2.4M | 1.50% | NEW | — | $425.34 | +4.3% |
| 22 | DE | DEERE & CO | Industrials | 3,940.0 | $2.2M | 1.39% | NEW | — | $563.30 | +23.1% |
| 23 | GILD | GILEAD SCIENCES INC | Healthcare | 15,891.0 | $2.2M | 1.39% | NEW | — | $139.37 | +8.3% |
| 24 | ABBV | ABBVIE INC | Healthcare | 10,063.0 | $2.2M | 1.39% | NEW | — | $219.70 | +16.7% |
| 25 | BLK | BLACKROCK INC | Financial Services | 2,207.0 | $2.1M | 1.33% | NEW | — | $961.71 | +16.7% |
| 26 | ABT | ABBOTT LABORATORIES | Healthcare | 19,422.0 | $2.0M | 1.25% | NEW | — | $102.67 | +5.5% |
| 27 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,990.0 | $2.0M | 1.23% | NEW | — | $327.07 | +2.9% |
| 28 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,678.0 | $2.0M | 1.23% | NEW | — | $167.32 | -12.5% |
| 29 | CME | CME GROUP INC | Financial Services | 6,443.0 | $1.9M | 1.19% | NEW | — | $295.35 | -4.8% |
| 30 | AVGO | BROADCOM INC | Technology | 6,117.0 | $1.9M | 1.19% | NEW | — | $309.51 | +15.6% |
| 31 | LMT | LOCKHEED MARTIN CORP | Industrials | 627,798.0 | $1.9M | 1.17% | NEW | — | $2.96 | +17632.3% |
| 32 | ETN | EATON CORP PLC | Industrials | 5,136.0 | $1.8M | 1.16% | NEW | — | $359.41 | +14.3% |
| 33 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 11,643.0 | $1.8M | 1.15% | NEW | — | $157.28 | +2.5% |
| 34 | BX | BLACKSTONE INC | Financial Services | 12,897.0 | $1.5M | 0.93% | NEW | — | $114.99 | +18.4% |
| 35 | UNP | UNION PAC CORP | Industrials | 5,471.0 | $1.3M | 0.83% | NEW | — | $242.62 | +19.4% |
| 36 | PGR | PROGRESSIVE CORP | Financial Services | 6,156.0 | $1.2M | 0.77% | NEW | — | $198.24 | +10.4% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,015.0 | $1.0M | 0.63% | NEW | — | $996.43 | -8.1% |
| 38 | NFLX | NETFLIX INC. | Communication Services | 10,215.0 | $982K | 0.62% | NEW | — | $96.15 | -18.6% |
| 39 | CSCO | CISCO SYS INC | Technology | 12,534.0 | $973K | 0.61% | NEW | — | $77.59 | +40.7% |
| 40 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 23,198.0 | $961K | 0.60% | NEW | — | $41.42 | +15.5% |
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
35.8%
Financial Services
16.6%
Healthcare
8.5%
Communication Services
8.5%
Consumer Cyclical
8.3%
Consumer Defensive
8.2%
Industrials
7.4%
Energy
5.0%
Utilities
0.8%
Basic Materials
0.8%