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 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 4,060.0 | $368K | 0.05% | NEW | — | $90.67 | +15.2% |
| 102 | QUAL | ISHARES TR | — | 1,909.0 | $366K | 0.05% | — | — | $191.81 | +14.6% |
| 103 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 743.0 | $366K | 0.05% | +147.0 | +24.7% | $492.08 | +8.8% |
| 104 | APH | AMPHENOL CORP | Technology | 2,848.0 | $361K | 0.05% | NEW | — | $126.60 | +24.0% |
| 105 | KO | COCA COLA CO | Consumer Defensive | 4,618.0 | $354K | 0.05% | +4K | +668.4% | $76.58 | +7.7% |
| 106 | IWN | ISHARES TR | — | 1,819.0 | $345K | 0.05% | — | — | $189.59 | +16.7% |
| 107 | DHR | DANAHER CORP DEL | Healthcare | 1,795.0 | $341K | 0.05% | +469.0 | +35.4% | $190.00 | +5.7% |
| 108 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,243.0 | $336K | 0.05% | +790.0 | +174.4% | $270.59 | +57.1% |
| 109 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 851.0 | $332K | 0.05% | -58.0 | -6.4% | $97.60 | +111.8% |
| 110 | LOW | LOWES COS INC | Consumer Cyclical | 1,402.0 | $331K | 0.05% | NEW | — | $236.28 | -11.3% |
| 111 | GEV | GE VERNOVA INC | Utilities | 379.0 | $331K | 0.05% | NEW | — | $873.40 | +20.8% |
| 112 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 4,992.0 | $325K | 0.05% | NEW | — | $65.09 | +12.1% |
| 113 | NEE | NEXTERA ENERGY INC | Utilities | 3,495.0 | $325K | 0.05% | NEW | — | $92.88 | -4.1% |
| 114 | EFV | ISHARES TR | — | 4,334.0 | $322K | 0.04% | — | — | $74.35 | +6.3% |
| 115 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,010.0 | $314K | 0.04% | NEW | — | $310.79 | -14.7% |
| 116 | NOW | SERVICENOW INC | Technology | 2,980.0 | $312K | 0.04% | +230.0 | +8.4% | $104.55 | +0.2% |
| 117 | PGR | PROGRESSIVE CORP | Financial Services | 1,548.0 | $307K | 0.04% | NEW | — | $198.24 | +3.5% |
| 118 | LMT | LOCKHEED MARTIN CORP | Industrials | 493.0 | $298K | 0.04% | NEW | — | $604.39 | -14.9% |
| 119 | ADBE | ADOBE INC | Technology | 1,219.0 | $296K | 0.04% | +304.0 | +33.2% | $243.08 | -7.6% |
| 120 | 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%