Portfolio (Quarterly)
Guide ↗
FAMILY WEALTH PARTNERS, LLC
· CIK 0002016217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 306,121.0 | $43.6M | 14.88% | +42K | +15.8% | $142.38 | +14.5% |
| 2 | VGIT | VANGUARD SCOTTSDALE FDS | — | 311,135.0 | $18.5M | 6.33% | +40K | +14.7% | $59.55 | -1.5% |
| 3 | AVDV | AMERICAN CENTY ETF TR | — | 127,950.0 | $12.8M | 4.36% | +10K | +8.2% | $99.83 | +2.7% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | — | 339,507.0 | $11.7M | 4.00% | +37K | +12.3% | $34.54 | +9.4% |
| 5 | IDEV | ISHARES TR | — | 137,539.0 | $11.5M | 3.92% | +17K | +14.1% | $83.54 | +6.4% |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 103,514.0 | $11.4M | 3.90% | +13K | +14.6% | $110.45 | +13.5% |
| 7 | DIHP | DIMENSIONAL ETF TRUST | — | 353,056.0 | $11.4M | 3.88% | +47K | +15.5% | $32.21 | +5.1% |
| 8 | DUHP | DIMENSIONAL ETF TRUST | — | 299,351.0 | $11.0M | 3.76% | +44K | +17.0% | $36.75 | +12.4% |
| 9 | DFSD | DIMENSIONAL ETF TRUST | — | 208,391.0 | $10.0M | 3.41% | +26K | +14.5% | $47.88 | -0.4% |
| 10 | VTIP | VANGUARD MALVERN FDS | — | 152,291.0 | $7.6M | 2.60% | +18K | +13.7% | $49.95 | -0.5% |
| 11 | PTL | NORTHERN LTS FD TR IV | — | 22,288.0 | $5.6M | 1.91% | +8K | +56.9% | $250.56 | +10.7% |
| 12 | VTV | VANGUARD INDEX FDS | — | 27,800.0 | $5.5M | 1.86% | +1K | +5.7% | $196.20 | +11.1% |
| 13 | VNQ | VANGUARD INDEX FDS | — | 42,620.0 | $3.8M | 1.29% | +4K | +11.4% | $88.67 | +12.8% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 56,602.0 | $3.6M | 1.24% | +760.0 | +1.4% | $64.08 | +8.8% |
| 15 | TPIF | TIMOTHY PLAN | — | 70,614.0 | $2.5M | 0.87% | +24K | +50.6% | $36.04 | +3.6% |
| 16 | TPSC | TIMOTHY PLAN | — | 49,510.0 | $2.1M | 0.72% | +17K | +52.4% | $42.45 | +12.9% |
| 17 | USRT | ISHARES TR | — | 32,519.0 | $1.9M | 0.66% | +7K | +25.9% | $59.15 | +16.4% |
| 18 | TPHD | TIMOTHY PLAN | — | 41,795.0 | $1.7M | 0.59% | +15K | +53.4% | $41.36 | +4.4% |
| 19 | BND | VANGUARD BD INDEX FDS | — | 20,470.0 | $1.5M | 0.52% | +327.0 | +1.6% | $73.64 | -1.1% |
| 20 | FSK | FS KKR CAP CORP | Financial Services | 105,371.0 | $1.1M | 0.37% | +30K | +40.1% | $10.17 | +7.5% |
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
Financial Services
62.0%
Technology
9.0%
Real Estate
8.1%
Industrials
5.0%
Healthcare
4.8%
Consumer Cyclical
3.1%
Utilities
2.5%
Consumer Defensive
2.4%
Communication Services
2.0%
Basic Materials
0.5%