Portfolio (Quarterly)
Guide ↗
Partnership Wealth Management, LLC
· CIK 0002010656| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 9,292.0 | $1.2M | 0.94% | NEW | — | $133.30 | +36.0% |
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
Healthcare
46.0%
Industrials
12.6%
Consumer Defensive
9.4%
Technology
8.5%
Energy
7.2%
Utilities
5.9%
Communication Services
4.1%
Basic Materials
3.7%
Consumer Cyclical
2.0%
Financial Services
0.5%