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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSPA | T ROWE PRICE ETF INC | — | 6,089.0 | $260K | 0.05% | NEW | — | $42.78 | +10.7% |
| 82 | BLK | BLACKROCK INC | Financial Services | 219.0 | $234K | 0.04% | NEW | — | $1070.34 | +0.2% |
| 83 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 762.0 | $232K | 0.04% | NEW | — | $304.69 | +37.3% |
| 84 | CVX | CHEVRON CORP NEW | Energy | 1,501.0 | $229K | 0.04% | NEW | — | $152.41 | +19.7% |
| 85 | C | CITIGROUP INC | Financial Services | 1,909.0 | $223K | 0.04% | NEW | — | $116.69 | +7.0% |
| 86 | ICF | ISHARES TR | — | 3,712.0 | $221K | 0.04% | NEW | — | $59.67 | +15.3% |
| 87 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,340.0 | $217K | 0.04% | NEW | — | $161.96 | -8.2% |
| 88 | LNG | CHENIERE ENERGY INC | Energy | 1,099.0 | $214K | 0.04% | NEW | — | $194.39 | +19.4% |
| 89 | ORCL | ORACLE CORP | Technology | 1,045.0 | $204K | 0.04% | NEW | — | $194.91 | -3.1% |
| 90 | PEP | PEPSICO INC | Consumer Defensive | 1,386.0 | $201K | 0.04% | NEW | — | $144.75 | +2.5% |
| 91 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 453.0 | $150K | 0.03% | NEW | — | $330.11 | +16.1% |
| 92 | JNJ | JOHNSON & JOHNSON | Healthcare | 490.0 | $101K | 0.02% | NEW | — | $206.95 | +12.2% |
| 93 | LRCX | LAM RESEARCH CORP | Technology | 560.0 | $96K | 0.02% | NEW | — | $171.44 | +85.3% |
| 94 | UBER | UBER TECHNOLOGIES INC | Technology | 1,026.0 | $84K | 0.02% | NEW | — | $81.71 | -13.9% |
| 95 | HON | HONEYWELL INTL INC | Industrials | 417.0 | $81K | 0.02% | NEW | — | $195.09 | +19.2% |
| 96 | DIS | DISNEY WALT CO | Communication Services | 654.0 | $75K | 0.01% | NEW | — | $114.52 | -9.3% |
| 97 | ABT | ABBOTT LABS | Healthcare | 586.0 | $73K | 0.01% | NEW | — | $125.29 | -31.3% |
| 98 | TXN | TEXAS INSTRS INC | Technology | 356.0 | $62K | 0.01% | NEW | — | $173.49 | +82.9% |
| 99 | ACN | ACCENTURE PLC IRELAND | Technology | 199.0 | $53K | 0.01% | NEW | — | $268.30 | -33.9% |
| 100 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 364.0 | $50K | 0.01% | NEW | — | $137.96 | +8.2% |
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%