Portfolio (Quarterly)
Guide ↗
FAMILY WEALTH PARTNERS, LLC
· CIK 0002016217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GBDC | GOLUB CAP BDC INC | Financial Services | 72,973.0 | $924K | 0.32% | +18K | +33.8% | $12.66 | +3.2% |
| 22 | BIV | VANGUARD BD INDEX FDS | — | 11,261.0 | $869K | 0.30% | +455.0 | +4.2% | $77.18 | -1.3% |
| 23 | — | BLUE OWL CAPITAL CORPORATION | — | 77,771.0 | $859K | 0.29% | +20K | +35.1% | $11.05 | — |
| 24 | ISMD | NORTHERN LTS FD TR IV | — | 21,079.0 | $843K | 0.29% | +7K | +52.6% | $39.97 | +23.9% |
| 25 | VTR | VENTAS INC | Real Estate | 9,505.0 | $777K | 0.27% | +995.0 | +11.7% | $81.78 | +16.2% |
| 26 | WELL | WELLTOWER INC | Real Estate | 3,630.0 | $717K | 0.24% | +63.0 | +1.8% | $197.66 | +22.1% |
| 27 | WPC | WP CAREY INC | Real Estate | 10,309.0 | $701K | 0.24% | +2K | +20.7% | $67.96 | +10.5% |
| 28 | EPR | EPR PPTYS | Real Estate | 13,649.0 | $681K | 0.23% | +2K | +19.5% | $49.93 | +24.6% |
| 29 | REZ | ISHARES TR | — | 7,548.0 | $628K | 0.21% | +2K | +27.2% | $83.17 | +17.6% |
| 30 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 32,736.0 | $601K | 0.20% | +8K | +31.6% | $18.35 | -5.0% |
| 31 | ARCC | ARES CAPITAL CORP | Financial Services | 33,039.0 | $595K | 0.20% | +8K | +30.9% | $18.01 | +6.5% |
| 32 | WMT | WALMART INC | Consumer Defensive | 4,755.0 | $591K | 0.20% | +596.0 | +14.3% | $124.28 | -7.5% |
| 33 | DFSU | DIMENSIONAL ETF TRUST | — | 14,112.0 | $580K | 0.20% | +5K | +52.8% | $41.09 | +14.6% |
| 34 | MSFT | MICROSOFT CORP | Technology | 1,516.0 | $561K | 0.19% | +680.0 | +81.3% | $370.20 | +6.4% |
| 35 | PSEC | PROSPECT CAP CORP | Financial Services | 212,817.0 | $554K | 0.19% | +62K | +41.4% | $2.60 | -13.6% |
| 36 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,723.0 | $468K | 0.16% | +2K | +39.9% | $60.65 | +0.1% |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 1,378.0 | $466K | 0.16% | +236.0 | +20.7% | $337.84 | +151.3% |
| 38 | DFSI | DIMENSIONAL ETF TRUST | — | 10,975.0 | $465K | 0.16% | +3K | +45.6% | $42.40 | +6.5% |
| 39 | PCG | PG&E CORP | Utilities | 26,266.0 | $461K | 0.16% | +8K | +43.6% | $17.57 | -1.4% |
| 40 | FIX | COMFORT SYS USA INC | Industrials | 334.0 | $461K | 0.16% | +93.0 | +38.6% | $1378.99 | +21.4% |
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%