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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FIX | COMFORT SYS USA INC | Industrials | 184.0 | $254K | 0.04% | NEW | — | $1378.99 | +25.9% |
| 142 | AXP | AMERICAN EXPRESS CO | Financial Services | 833.0 | $252K | 0.04% | NEW | — | $302.48 | +18.5% |
| 143 | — | UNILEVER PLC | — | 4,354.0 | $250K | 0.04% | NEW | — | $57.52 | — |
| 144 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,987.0 | $250K | 0.04% | NEW | — | $50.20 | -15.4% |
| 145 | HUBB | HUBBELL INC | Industrials | 508.0 | $249K | 0.04% | NEW | — | $490.74 | -2.2% |
| 146 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 777.0 | $249K | 0.04% | NEW | — | $320.55 | +3.7% |
| 147 | TSPA | T ROWE PRICE ETF INC | — | 6,089.0 | $249K | 0.04% | — | — | $40.90 | +16.8% |
| 148 | LNG | CHENIERE ENERGY INC | Energy | 869.0 | $247K | 0.04% | -230.0 | -20.9% | $283.76 | -9.8% |
| 149 | MCK | MCKESSON CORP | Healthcare | 284.0 | $246K | 0.04% | NEW | — | $866.18 | -8.1% |
| 150 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,070.0 | $244K | 0.03% | -856.0 | -29.2% | $117.87 | +6.4% |
| 151 | C | CITIGROUP INC | Financial Services | 2,151.0 | $244K | 0.03% | +242.0 | +12.7% | $113.41 | +18.9% |
| 152 | DE | DEERE & CO | Industrials | 429.0 | $242K | 0.03% | NEW | — | $564.92 | +4.3% |
| 153 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 57.0 | $240K | 0.03% | NEW | — | $168.41 | +8.5% |
| 154 | AZO | AUTOZONE INC | Consumer Cyclical | 71.0 | $240K | 0.03% | NEW | — | $3377.77 | -12.1% |
| 155 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,915.0 | $237K | 0.03% | NEW | — | $60.65 | -3.2% |
| 156 | BX | BLACKSTONE INC | Financial Services | 2,063.0 | $237K | 0.03% | -224.0 | -9.8% | $114.99 | +10.5% |
| 157 | BWA | BORGWARNER INC | Consumer Cyclical | 4,360.0 | $237K | 0.03% | NEW | — | $54.26 | +18.0% |
| 158 | URI | UNITED RENTALS INC | Industrials | 322.0 | $235K | 0.03% | NEW | — | $728.56 | +46.3% |
| 159 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 3,400.0 | $234K | 0.03% | -7K | -66.5% | $68.91 | +9.5% |
| 160 | PLD | PROLOGIS INC. | Real Estate | 1,764.0 | $233K | 0.03% | NEW | — | $132.18 | +8.5% |
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
51.4%
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%