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 | LLY | ELI LILLY & CO COM | Healthcare | 21,237.0 | $22.8M | 16.43% | NEW | — | $1074.68 | -3.1% |
| 2 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 60,150.0 | $11.5M | 8.29% | NEW | — | $191.56 | +6.9% |
| 3 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 168,875.0 | $11.1M | 8.02% | NEW | — | $66.00 | +10.5% |
| 4 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 228,798.0 | $10.2M | 7.31% | NEW | — | $44.41 | +13.4% |
| 5 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 73,164.0 | $8.8M | 6.33% | NEW | — | $120.18 | +13.4% |
| 6 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 143,922.0 | $8.2M | 5.88% | NEW | — | $56.81 | +6.7% |
| 7 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 17,084.0 | $8.1M | 5.82% | NEW | — | $473.31 | -73.7% |
| 8 | MSFT | MICROSOFT CORP COM | Technology | 8,628.0 | $4.2M | 3.00% | NEW | — | $483.64 | -13.3% |
| 9 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 38,667.0 | $3.0M | 2.16% | NEW | — | $77.53 | +9.8% |
| 10 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | — | 59,275.0 | $2.8M | 2.00% | NEW | — | $46.81 | +9.1% |
| 11 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 8,035.0 | $2.3M | 1.67% | NEW | — | $288.72 | +7.9% |
| 12 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 39,081.0 | $2.1M | 1.52% | NEW | — | $53.94 | +10.4% |
| 13 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 10,000.0 | $2.1M | 1.49% | NEW | — | $206.95 | +12.0% |
| 14 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 5,250.0 | $2.0M | 1.47% | NEW | — | $389.20 | +16.1% |
| 15 | ABT | ABBOTT LABS COM | Healthcare | 14,927.0 | $1.9M | 1.35% | NEW | — | $125.29 | -29.9% |
| 16 | PEP | PEPSICO INC COM | Consumer Defensive | 11,828.0 | $1.7M | 1.22% | NEW | — | $143.52 | +3.7% |
| 17 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 35,782.0 | $1.6M | 1.15% | NEW | — | $44.71 | +32.3% |
| 18 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 10,576.0 | $1.6M | 1.14% | NEW | — | $150.33 | +33.7% |
| 19 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 4,489.0 | $1.6M | 1.14% | NEW | — | $353.27 | -19.1% |
| 20 | NVDA | NVIDIA CORPORATION COM | Technology | 8,469.0 | $1.6M | 1.14% | NEW | — | $186.50 | +17.7% |
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%