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 | UGI | UGI CORP NEW COM | Utilities | 6,750.0 | $246K | 0.19% | — | — | $36.42 | -3.6% |
| 62 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 2,500.0 | $241K | 0.18% | — | — | $96.47 | +2.3% |
| 63 | MRK | MERCK & CO INC COM | Healthcare | 2,000.0 | $241K | 0.18% | — | — | $120.29 | -3.7% |
| 64 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,000.0 | $236K | 0.18% | — | — | $236.28 | -8.0% |
| 65 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 6,000.0 | $223K | 0.17% | — | — | $37.22 | -10.1% |
| 66 | FOSL | FOSSIL GROUP INC COM | Consumer Cyclical | 16,100.0 | $69K | 0.05% | — | — | $4.31 | -5.3% |
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%