Portfolio (Quarterly)
Guide ↗
Partnership Wealth Management, LLC
· CIK 0002010656| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GIS | GENERAL MLS INC COM | Consumer Defensive | 6,000.0 | $279K | 0.20% | NEW | — | $46.50 | -16.8% |
| 62 | UGI | UGI CORP NEW COM | Utilities | 6,750.0 | $253K | 0.18% | NEW | — | $37.43 | -1.5% |
| 63 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 2,500.0 | $252K | 0.18% | NEW | — | $100.89 | +8.0% |
| 64 | VB | VANGUARD SMALL-CAP ETF | — | 962.0 | $248K | 0.18% | NEW | — | $257.95 | +15.5% |
| 65 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,000.0 | $241K | 0.17% | NEW | — | $241.16 | -10.4% |
| 66 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,420.0 | $228K | 0.16% | NEW | — | $160.43 | +18.3% |
| 67 | MRK | MERCK & CO INC COM | Healthcare | 2,000.0 | $211K | 0.15% | NEW | — | $105.26 | +21.3% |
| 68 | FOSL | FOSSIL GROUP INC COM | Consumer Cyclical | 16,100.0 | $61K | 0.04% | NEW | — | $3.76 | +12.0% |
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
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%