Portfolio (Quarterly)
Guide ↗
Partnership Wealth Management, LLC
· CIK 0002010656| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDT | MEDTRONIC PLC SHS | Healthcare | 16,085.0 | $1.5M | 1.11% | NEW | — | $96.06 | -18.6% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,980.0 | $1.5M | 1.08% | NEW | — | $502.65 | — |
| 23 | DIS | DISNEY WALT CO COM | Communication Services | 12,571.0 | $1.4M | 1.03% | NEW | — | $113.77 | -9.0% |
| 24 | CTRA | COTERRA ENERGY INC COM | Energy | 52,409.0 | $1.4M | 0.99% | NEW | — | $26.32 | +23.7% |
| 25 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 17,254.0 | $1.4M | 0.98% | NEW | — | $79.02 | +14.5% |
| 26 | AAPL | APPLE INC COM | Technology | 4,622.0 | $1.3M | 0.90% | NEW | — | $271.84 | +12.2% |
| 27 | — | CENCORA INC COM | — | 3,600.0 | $1.2M | 0.88% | NEW | — | $337.75 | — |
| 28 | EMR | EMERSON ELEC CO COM | Industrials | 8,193.0 | $1.1M | 0.78% | NEW | — | $132.72 | +1.6% |
| 29 | PPG | PPG INDS INC COM | Basic Materials | 10,000.0 | $1.0M | 0.74% | NEW | — | $102.46 | +1.9% |
| 30 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 3,117.0 | $953K | 0.69% | NEW | — | $305.61 | -7.0% |
| 31 | CVX | CHEVRON CORP NEW COM | Energy | 5,800.0 | $884K | 0.64% | NEW | — | $152.41 | +25.3% |
| 32 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 6,166.0 | $884K | 0.64% | NEW | — | $143.31 | -0.6% |
| 33 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 2,188.0 | $809K | 0.58% | NEW | — | $369.89 | -16.3% |
| 34 | CSCO | CISCO SYS INC COM | Technology | 9,700.0 | $747K | 0.54% | NEW | — | $77.03 | +53.4% |
| 35 | PFE | PFIZER INC COM | Healthcare | 29,452.0 | $733K | 0.53% | NEW | — | $24.90 | +4.2% |
| 36 | NEE | NEXTERA ENERGY INC COM | Utilities | 8,000.0 | $642K | 0.46% | NEW | — | $80.28 | +11.7% |
| 37 | T | AT&T INC COM | Communication Services | 24,858.0 | $617K | 0.44% | NEW | — | $24.84 | +0.4% |
| 38 | FDX | FEDEX CORP COM | Industrials | 2,100.0 | $607K | 0.44% | NEW | — | $288.86 | +34.6% |
| 39 | EXC | EXELON CORP COM | Utilities | 13,467.0 | $587K | 0.42% | NEW | — | $43.59 | +4.0% |
| 40 | GLW | CORNING INC COM | Technology | 6,500.0 | $569K | 0.41% | NEW | — | $87.56 | +119.2% |
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%