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 | 15,478.0 | $1.3M | 1.02% | -607.0 | -3.8% | $86.65 | -9.8% |
| 22 | DIS | DISNEY WALT CO COM | Communication Services | 13,430.0 | $1.3M | 0.99% | +859.0 | +6.8% | $96.38 | +7.5% |
| 23 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 4,489.0 | $1.3M | 0.96% | — | — | $279.25 | +2.4% |
| 24 | AAPL | APPLE INC COM | Technology | 4,919.0 | $1.2M | 0.95% | +297.0 | +6.4% | $253.80 | +20.2% |
| 25 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 9,292.0 | $1.2M | 0.94% | NEW | — | $133.30 | +36.0% |
| 26 | CVX | CHEVRON CORPORATION COM | Energy | 5,800.0 | $1.2M | 0.92% | — | — | $206.90 | -7.7% |
| 27 | — | CENCORA INC COM | — | 3,600.0 | $1.1M | 0.86% | — | — | $314.14 | — |
| 28 | EMR | EMERSON ELEC CO COM | Industrials | 8,193.0 | $1.1M | 0.82% | — | — | $131.02 | +3.0% |
| 29 | PPG | PPG INDS INC COM | Basic Materials | 10,000.0 | $1.1M | 0.81% | — | — | $106.88 | -2.3% |
| 30 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 3,155.0 | $981K | 0.75% | +38.0 | +1.2% | $310.79 | -8.6% |
| 31 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 6,171.0 | $891K | 0.68% | — | — | $144.45 | -1.4% |
| 32 | GLW | CORNING INC COM | Technology | 6,500.0 | $884K | 0.67% | — | — | $135.97 | +41.1% |
| 33 | PFE | PFIZER INC COM | Healthcare | 29,614.0 | $832K | 0.63% | +162.0 | +0.6% | $28.08 | -7.6% |
| 34 | CSCO | CISCO SYS INC COM | Technology | 9,700.0 | $753K | 0.57% | — | — | $77.59 | +52.3% |
| 35 | NEE | NEXTERA ENERGY INC COM | Utilities | 8,063.0 | $749K | 0.57% | +63.0 | +0.8% | $92.89 | -3.4% |
| 36 | FDX | FEDEX CORP COM | Industrials | 2,100.0 | $748K | 0.57% | — | — | $356.18 | +9.2% |
| 37 | T | AT&T INC COM | Communication Services | 25,081.0 | $727K | 0.55% | +223.0 | +0.9% | $28.99 | -14.0% |
| 38 | ALB | ALBEMARLE CORP COM | Basic Materials | 4,000.0 | $718K | 0.55% | — | — | $179.53 | -5.4% |
| 39 | EXC | EXELON CORP COM | Utilities | 13,467.0 | $660K | 0.50% | — | — | $49.02 | -7.5% |
| 40 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 2,000.0 | $581K | 0.44% | — | — | $290.49 | -0.1% |
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
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%