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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 350.0 | $50K | 0.01% | NEW | — | $143.31 | -0.2% |
| 102 | SBUX | STARBUCKS CORP | Consumer Cyclical | 584.0 | $49K | 0.01% | NEW | — | $84.21 | +20.4% |
| 103 | MRK | MERCK & CO INC | Healthcare | 441.0 | $47K | 0.01% | NEW | — | $106.11 | +12.9% |
| 104 | KO | COCA COLA CO | Consumer Defensive | 601.0 | $42K | 0.01% | NEW | — | $69.91 | +15.1% |
| 105 | GD | GENERAL DYNAMICS CORP | Industrials | 55.0 | $19K | 0.00% | NEW | — | $336.65 | +2.4% |
| 106 | CI | THE CIGNA GROUP | Healthcare | 50.0 | $14K | 0.00% | NEW | — | $275.24 | +2.0% |
| 107 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 35.0 | $10K | 0.00% | NEW | — | $287.26 | +12.7% |
| 108 | ASML | ASML HOLDING N V | Technology | 7.0 | $7K | 0.00% | NEW | — | $1069.86 | +52.5% |
| 109 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 38.0 | $7K | 0.00% | NEW | — | $173.53 | +11.2% |
| 110 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 17.0 | $3K | 0.00% | NEW | — | $161.41 | +10.2% |
| 111 | NVO | NOVO-NORDISK A S | Healthcare | 42.0 | $2K | — | NEW | — | $50.88 | -13.2% |
| 112 | USB | US BANCORP DEL | Financial Services | 36.0 | $2K | — | NEW | — | $53.89 | +2.5% |
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
Financial Services
57.2%
Technology
14.4%
Communication Services
12.3%
Industrials
10.2%
Energy
1.8%
Healthcare
1.2%
Consumer Cyclical
1.1%
Basic Materials
1.1%
Consumer Defensive
0.6%
Utilities
0.3%