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 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,068.0 | $445K | 0.06% | — | — | $416.74 | +10.7% |
| 82 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,418.0 | $441K | 0.06% | +498.0 | +25.9% | $182.43 | +2.2% |
| 83 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,008.0 | $440K | 0.06% | NEW | — | $146.28 | -6.6% |
| 84 | IEFA | ISHARES TR | — | 4,801.0 | $435K | 0.06% | — | — | $90.53 | +8.6% |
| 85 | BN | BROOKFIELD CORP | Financial Services | 10,723.0 | $434K | 0.06% | NEW | — | $40.47 | +13.7% |
| 86 | GE | GE AEROSPACE | Industrials | 1,523.0 | $433K | 0.06% | NEW | — | $284.24 | +10.6% |
| 87 | MPC | MARATHON PETE CORP | Energy | 1,770.0 | $432K | 0.06% | NEW | — | $244.18 | +1.6% |
| 88 | WFC | WELLS FARGO & CO | Financial Services | 5,406.0 | $430K | 0.06% | +1K | +27.9% | $79.61 | -4.0% |
| 89 | SONY | SONY GROUP CORP | Technology | 20,667.0 | $428K | 0.06% | NEW | — | $20.70 | +7.1% |
| 90 | NOC | NORTHROP GRUMMAN CORP | Industrials | 625.0 | $426K | 0.06% | NEW | — | $682.24 | -18.4% |
| 91 | CRM | SALESFORCE INC | Technology | 2,280.0 | $426K | 0.06% | +1K | +79.5% | $186.67 | -4.1% |
| 92 | IWD | ISHARES TR | — | 1,967.0 | $420K | 0.06% | — | — | $213.67 | +11.5% |
| 93 | GSK | GSK PLC | Healthcare | 7,465.0 | $416K | 0.06% | NEW | — | $55.67 | -7.5% |
| 94 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,711.0 | $415K | 0.06% | NEW | — | $242.39 | +3.4% |
| 95 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,822.0 | $408K | 0.06% | +2K | +706.3% | $144.44 | -1.0% |
| 96 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,419.0 | $404K | 0.06% | NEW | — | $166.81 | +8.8% |
| 97 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 869.0 | $388K | 0.05% | +191.0 | +28.2% | $446.54 | -2.4% |
| 98 | BLK | BLACKROCK INC | Financial Services | 401.0 | $386K | 0.05% | +182.0 | +83.1% | $961.71 | +12.0% |
| 99 | COP | CONOCOPHILLIPS | Energy | 2,883.0 | $381K | 0.05% | NEW | — | $132.00 | -11.7% |
| 100 | IWF | ISHARES TR | — | 889.0 | $379K | 0.05% | — | — | $426.40 | -70.5% |
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%