Portfolio (Quarterly)
Guide ↗
Partnership Wealth Management, LLC
· CIK 0002010656| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ALB | ALBEMARLE CORP COM | Basic Materials | 4,000.0 | $566K | 0.41% | NEW | — | $141.44 | +20.1% |
| 42 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 8,000.0 | $545K | 0.39% | NEW | — | $68.11 | -31.1% |
| 43 | ABBV | ABBVIE INC COM | Healthcare | 2,349.0 | $537K | 0.39% | NEW | — | $228.49 | -6.1% |
| 44 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 2,043.0 | $526K | 0.38% | NEW | — | $257.23 | -14.4% |
| 45 | WEC | WEC ENERGY GROUP INC COM | Utilities | 4,900.0 | $517K | 0.37% | NEW | — | $105.46 | +4.9% |
| 46 | RTX | RTX CORPORATION COM | Industrials | 2,726.0 | $500K | 0.36% | NEW | — | $183.40 | -4.7% |
| 47 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 2,000.0 | $494K | 0.36% | NEW | — | $247.02 | +17.5% |
| 48 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 714.0 | $487K | 0.35% | NEW | — | $682.27 | +8.9% |
| 49 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 5,422.0 | $447K | 0.32% | NEW | — | $82.50 | +9.1% |
| 50 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,236.0 | $387K | 0.28% | NEW | — | $312.92 | +23.9% |
| 51 | — | INGERSOLL RAND INC COM | — | 4,790.0 | $379K | 0.27% | NEW | — | $79.22 | — |
| 52 | SYY | SYSCO CORP COM | Consumer Defensive | 5,000.0 | $368K | 0.27% | NEW | — | $73.69 | +2.4% |
| 53 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 4,716.0 | $350K | 0.25% | NEW | — | $74.28 | — |
| 54 | MMM | 3M CO COM | Industrials | 2,000.0 | $320K | 0.23% | NEW | — | $160.10 | -5.3% |
| 55 | MAS | MASCO CORP COM | Industrials | 5,000.0 | $317K | 0.23% | NEW | — | $63.46 | +5.8% |
| 56 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 2,612.0 | $306K | 0.22% | NEW | — | $117.21 | +6.4% |
| 57 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 7,442.0 | $303K | 0.22% | NEW | — | $40.73 | +17.4% |
| 58 | INTC | INTEL CORP COM | Technology | 8,000.0 | $295K | 0.21% | NEW | — | $36.90 | +221.1% |
| 59 | ALLE | ALLEGION PLC ORD SHS | Industrials | 1,801.0 | $287K | 0.21% | NEW | — | $159.22 | -17.9% |
| 60 | KO | COCA COLA CO COM | Consumer Defensive | 4,000.0 | $280K | 0.20% | NEW | — | $69.91 | +16.1% |
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
45.9%
Technology
12.4%
Industrials
11.5%
Consumer Defensive
8.5%
Utilities
5.6%
Energy
5.5%
Communication Services
3.9%
Basic Materials
3.0%
Financial Services
1.9%
Consumer Cyclical
1.8%