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 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 161,928.0 | $10.9M | 8.34% | -7K | -4.1% | $67.53 | +8.0% |
| 2 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 210,834.0 | $9.6M | 7.34% | -18K | -7.8% | $45.65 | +10.3% |
| 3 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 70,338.0 | $8.7M | 6.67% | -3K | -3.9% | $124.31 | +9.6% |
| 4 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 55,554.0 | $3.1M | 2.40% | -88K | -61.4% | $56.58 | +7.1% |
| 5 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 37,168.0 | $2.9M | 2.22% | -1K | -3.9% | $78.41 | +8.5% |
| 6 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 6,675.0 | $2.8M | 2.17% | -10K | -60.9% | $426.40 | -70.8% |
| 7 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 57,009.0 | $2.7M | 2.04% | -2K | -3.8% | $46.91 | +8.9% |
| 8 | MSFT | MICROSOFT CORP COM | Technology | 6,055.0 | $2.2M | 1.71% | -3K | -29.8% | $370.17 | +13.2% |
| 9 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 30,586.0 | $1.9M | 1.42% | -8K | -21.7% | $60.65 | -1.8% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,883.0 | $1.4M | 1.05% | -97.0 | -3.3% | $479.20 | — |
| 11 | CTRA | COTERRA ENERGY INC COM | Energy | 38,243.0 | $1.3M | 1.02% | -14K | -27.0% | $35.14 | -7.3% |
| 12 | MDT | MEDTRONIC PLC SHS | Healthcare | 15,478.0 | $1.3M | 1.02% | -607.0 | -3.8% | $86.65 | -9.8% |
| 13 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 5,329.0 | $421K | 0.32% | -93.0 | -1.7% | $79.06 | +13.8% |
| 14 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,010.0 | $305K | 0.23% | -1K | -53.8% | $302.47 | +2.4% |
| 15 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 921.0 | $265K | 0.20% | -315.0 | -25.5% | $287.53 | +34.8% |
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%