Portfolio (Quarterly)
Guide ↗
Alvarez & Marsal Private Wealth Partners, LLC
· CIK 0002109121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,186.0 | $1.2M | 0.17% | +297.0 | +33.4% | $996.43 | -10.1% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,083.0 | $998K | 0.14% | +4K | +733.3% | $244.44 | +10.5% |
| 23 | CSCO | CISCO SYS INC | Technology | 12,478.0 | $968K | 0.14% | +9K | +231.2% | $77.59 | +41.1% |
| 24 | MS | MORGAN STANLEY | Financial Services | 5,798.0 | $954K | 0.13% | +720.0 | +14.2% | $164.57 | +23.1% |
| 25 | NFLX | NETFLIX INC. | Communication Services | 9,850.0 | $947K | 0.13% | +3K | +49.9% | $96.15 | -25.3% |
| 26 | ETN | EATON CORP PLC | Industrials | 2,289.0 | $819K | 0.12% | +1K | +112.7% | $357.67 | +18.8% |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | — | 15,016.0 | $812K | 0.11% | +6K | +72.9% | $54.05 | +11.0% |
| 28 | KLAC | KLA CORP | Technology | 524.0 | $772K | 0.11% | +182.0 | +53.2% | $1472.41 | -88.0% |
| 29 | USB | US BANCORP | Financial Services | 12,768.0 | $671K | 0.09% | +13K | +10000.0% | $52.53 | +14.3% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 1,992.0 | $655K | 0.09% | +774.0 | +63.5% | $328.89 | -8.8% |
| 31 | CB | CHUBB LTD SWITZ | Financial Services | 1,971.0 | $644K | 0.09% | +615.0 | +45.4% | $326.90 | +4.2% |
| 32 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,219.0 | $620K | 0.09% | +526.0 | +31.1% | $279.25 | -8.8% |
| 33 | CVX | CHEVRON CORPORATION | Energy | 2,949.0 | $610K | 0.09% | +1K | +96.5% | $206.90 | +1.3% |
| 34 | ADI | ANALOG DEVICES INC | Technology | 1,761.0 | $560K | 0.08% | +672.0 | +61.7% | $318.14 | +18.1% |
| 35 | LRCX | LAM RESEARCH CORP | Technology | 2,425.0 | $519K | 0.07% | +2K | +333.0% | $213.92 | +34.7% |
| 36 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,223.0 | $515K | 0.07% | +545.0 | +20.4% | $159.70 | -20.3% |
| 37 | MRK | MERCK & CO INC | Healthcare | 4,029.0 | $488K | 0.07% | +4K | +813.6% | $121.14 | +21.1% |
| 38 | AMGN | AMGEN INC | Healthcare | 1,383.0 | $487K | 0.07% | +238.0 | +20.8% | $351.85 | +9.6% |
| 39 | ANET | ARISTA NETWORKS INC | Technology | 3,955.0 | $486K | 0.07% | +603.0 | +18.0% | $122.78 | +62.4% |
| 40 | ORCL | ORACLE CORP | Technology | 3,281.0 | $483K | 0.07% | +2K | +214.0% | $147.11 | +0.3% |
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
Financial Services
51.8%
Technology
16.1%
Industrials
11.0%
Communication Services
10.9%
Energy
3.5%
Healthcare
2.5%
Consumer Cyclical
2.3%
Consumer Defensive
1.1%
Utilities
0.4%
Basic Materials
0.3%