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 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,787.0 | $4.1M | 0.58% | +11K | +122.3% | $208.27 | +27.4% |
| 22 | AVGO | BROADCOM INC | Technology | 12,010.0 | $3.7M | 0.52% | +4K | +57.1% | $309.51 | +36.3% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,667.0 | $2.8M | 0.40% | +5K | +129.6% | $294.16 | +4.3% |
| 24 | GOOG | ALPHABET INC | Communication Services | 9,028.0 | $2.6M | 0.36% | +6K | +157.2% | $286.86 | +34.2% |
| 25 | BNDX | VANGUARD CHARLOTTE FDS | — | 50,959.0 | $2.4M | 0.34% | — | — | $48.05 | +0.4% |
| 26 | META | META PLATFORMS INC | Communication Services | 4,220.0 | $2.4M | 0.34% | +2K | +120.0% | $572.13 | +7.0% |
| 27 | IJT | ISHARES TR | — | 15,098.0 | $2.2M | 0.31% | — | — | $144.71 | +14.0% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 1,731.0 | $1.6M | 0.22% | +861.0 | +99.0% | $919.77 | +15.8% |
| 29 | IJS | ISHARES TR | — | 13,326.0 | $1.6M | 0.22% | — | — | $118.45 | +10.6% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 4,128.0 | $1.5M | 0.21% | +4K | +584.6% | $371.75 | +16.6% |
| 31 | GLD | SPDR GOLD TR | Financial Services | 3,335.0 | $1.4M | 0.20% | — | — | $430.29 | -3.8% |
| 32 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,651.0 | $1.4M | 0.20% | NEW | — | $845.99 | +17.6% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 7,602.0 | $1.3M | 0.18% | NEW | — | $169.66 | -8.7% |
| 34 | WMT | WALMART INC | Consumer Defensive | 10,046.0 | $1.3M | 0.18% | +3K | +48.3% | $124.58 | -3.5% |
| 35 | MA | MASTERCARD INCORPORATED | Financial Services | 2,459.0 | $1.2M | 0.17% | +853.0 | +53.1% | $499.64 | -1.3% |
| 36 | ABBV | ABBVIE INC | Healthcare | 5,626.0 | $1.2M | 0.17% | +2K | +75.9% | $217.49 | -2.0% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,186.0 | $1.2M | 0.17% | +297.0 | +33.4% | $996.43 | +0.7% |
| 38 | BND | VANGUARD BD INDEX FDS | — | 15,662.0 | $1.2M | 0.16% | — | — | $73.64 | -0.6% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,083.0 | $998K | 0.14% | +4K | +733.3% | $244.44 | -5.8% |
| 40 | CSCO | CISCO SYS INC | Technology | 12,478.0 | $968K | 0.14% | +9K | +231.2% | $77.59 | +52.5% |
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
51.5%
Technology
15.9%
Communication Services
11.6%
Industrials
11.0%
Energy
3.5%
Healthcare
2.5%
Consumer Cyclical
2.3%
Consumer Defensive
1.1%
Utilities
0.4%
Basic Materials
0.3%