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 | — | TECHNIPFMC PLC | — | 5,201.0 | $360K | 0.12% | NEW | — | $69.13 | — |
| 2 | EIX | EDISON INTL | Utilities | 4,745.0 | $347K | 0.12% | NEW | — | $73.18 | +6.1% |
| 3 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 10,454.0 | $337K | 0.12% | NEW | — | $32.25 | +26.6% |
| 4 | — | PINNACLE FINL PARTNERS INC | — | 3,531.0 | $304K | 0.10% | NEW | — | $86.14 | — |
| 5 | WDC | WESTERN DIGITAL CORP | Technology | 1,095.0 | $296K | 0.10% | NEW | — | $270.49 | +72.6% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 1,004.0 | $289K | 0.10% | NEW | — | $287.57 | +20.6% |
| 7 | ABNB | AIRBNB INC | Consumer Cyclical | 2,194.0 | $277K | 0.10% | NEW | — | $126.28 | +15.6% |
| 8 | DHR | DANAHER CORP DEL | Healthcare | 1,382.0 | $262K | 0.09% | NEW | — | $189.60 | +7.5% |
| 9 | GE | GE AEROSPACE | Industrials | 918.0 | $261K | 0.09% | NEW | — | $283.77 | +22.9% |
| 10 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,334.0 | $243K | 0.08% | NEW | — | $182.43 | +14.0% |
| 11 | GEV | GE VERNOVA INC | Utilities | 263.0 | $230K | 0.08% | NEW | — | $872.90 | +21.2% |
| 12 | NEM | NEWMONT CORP | Basic Materials | 2,111.0 | $229K | 0.08% | NEW | — | $108.25 | -17.1% |
| 13 | NOW | SERVICENOW INC | Technology | 2,140.0 | $224K | 0.08% | NEW | — | $104.55 | -1.3% |
| 14 | TER | TERADYNE INC | Technology | 746.0 | $221K | 0.08% | NEW | — | $296.46 | +8.7% |
| 15 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 10,157.0 | $220K | 0.07% | NEW | — | $21.62 | +15.4% |
| 16 | TPR | TAPESTRY INC | Consumer Cyclical | 1,556.0 | $220K | 0.07% | NEW | — | $141.11 | +0.2% |
| 17 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 2,497.0 | $209K | 0.07% | NEW | — | $83.73 | -9.3% |
| 18 | RBLX | ROBLOX CORP | Technology | 3,696.0 | $209K | 0.07% | NEW | — | $56.56 | -8.6% |
| 19 | GIS | GENERAL MILLS INC | Consumer Defensive | 5,587.0 | $208K | 0.07% | NEW | — | $37.22 | +2.0% |
| 20 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,744.0 | $207K | 0.07% | NEW | — | $118.73 | +5.9% |
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%