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 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,008.0 | $440K | 0.06% | NEW | — | $146.28 | -8.6% |
| 22 | BN | BROOKFIELD CORP | Financial Services | 10,723.0 | $434K | 0.06% | NEW | — | $40.47 | +9.9% |
| 23 | GE | GE AEROSPACE | Industrials | 1,523.0 | $433K | 0.06% | NEW | — | $284.24 | +26.8% |
| 24 | MPC | MARATHON PETE CORP | Energy | 1,770.0 | $432K | 0.06% | NEW | — | $244.18 | +22.5% |
| 25 | SONY | SONY GROUP CORP | Technology | 20,667.0 | $428K | 0.06% | NEW | — | $20.70 | +0.0% |
| 26 | NOC | NORTHROP GRUMMAN CORP | Industrials | 625.0 | $426K | 0.06% | NEW | — | $682.24 | -23.0% |
| 27 | GSK | GSK PLC | Healthcare | 7,465.0 | $416K | 0.06% | NEW | — | $55.67 | -7.6% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,711.0 | $415K | 0.06% | NEW | — | $242.39 | -12.9% |
| 29 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,419.0 | $404K | 0.06% | NEW | — | $166.81 | +8.4% |
| 30 | COP | CONOCOPHILLIPS | Energy | 2,883.0 | $381K | 0.05% | NEW | — | $132.00 | -15.6% |
| 31 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 4,060.0 | $368K | 0.05% | NEW | — | $90.67 | +15.2% |
| 32 | APH | AMPHENOL CORP | Technology | 2,848.0 | $361K | 0.05% | NEW | — | $126.60 | +24.0% |
| 33 | LOW | LOWES COS INC | Consumer Cyclical | 1,402.0 | $331K | 0.05% | NEW | — | $236.28 | -11.3% |
| 34 | GEV | GE VERNOVA INC | Utilities | 379.0 | $331K | 0.05% | NEW | — | $873.40 | +20.8% |
| 35 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 4,992.0 | $325K | 0.05% | NEW | — | $65.09 | +12.1% |
| 36 | NEE | NEXTERA ENERGY INC | Utilities | 3,495.0 | $325K | 0.05% | NEW | — | $92.88 | -4.1% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,010.0 | $314K | 0.04% | NEW | — | $310.79 | -14.7% |
| 38 | PGR | PROGRESSIVE CORP | Financial Services | 1,548.0 | $307K | 0.04% | NEW | — | $198.24 | +3.5% |
| 39 | LMT | LOCKHEED MARTIN CORP | Industrials | 493.0 | $298K | 0.04% | NEW | — | $604.39 | -14.9% |
| 40 | TRGP | TARGA RES CORP | Energy | 1,180.0 | $296K | 0.04% | NEW | — | $250.73 | +10.9% |
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
51.4%
Technology
16.0%
Communication Services
11.5%
Industrials
11.0%
Energy
3.5%
Healthcare
2.5%
Consumer Cyclical
2.3%
Consumer Defensive
1.1%
Utilities
0.4%
Basic Materials
0.3%