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 | SNOW | SNOWFLAKE INC | Technology | 1,438.0 | $366K | 0.11% | NEW | — | $254.50 | +29.3% |
| 2 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 489.0 | $302K | 0.09% | NEW | — | $616.84 | -28.2% |
| 3 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,304.0 | $298K | 0.09% | NEW | — | $228.70 | -10.7% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 513.0 | $257K | 0.08% | NEW | — | $500.39 | — |
| 5 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 4,888.0 | $244K | 0.07% | NEW | — | $49.98 | +4.0% |
| 6 | EME | EMCOR GROUP INC | Industrials | 275.0 | $228K | 0.07% | NEW | — | $829.88 | -5.9% |
| 7 | WFC | WELLS FARGO & CO | Financial Services | 2,747.0 | $227K | 0.07% | NEW | — | $82.64 | +9.2% |
| 8 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,532.0 | $225K | 0.07% | NEW | — | $146.67 | -1.0% |
| 9 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,254.0 | $224K | 0.07% | NEW | — | $42.68 | +0.7% |
| 10 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,316.0 | $219K | 0.07% | NEW | — | $166.67 | +6.1% |
| 11 | ES | EVERSOURCE ENERGY | Utilities | 3,005.0 | $217K | 0.07% | NEW | — | $72.27 | -5.2% |
| 12 | CMI | CUMMINS INC | Industrials | 298.0 | $213K | 0.07% | NEW | — | $713.21 | -21.9% |
| 13 | NTRA | NATERA INC | Healthcare | 774.0 | $210K | 0.06% | NEW | — | $271.45 | +21.2% |
| 14 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,311.0 | $208K | 0.06% | NEW | — | $62.89 | +13.0% |
| 15 | CIEN | CIENA CORP | Technology | 418.0 | $205K | 0.06% | NEW | — | $490.56 | -28.7% |
| 16 | MLI | MUELLER INDS INC | Industrials | 1,666.0 | $205K | 0.06% | NEW | — | $122.93 | -50.8% |
| 17 | WCN | WASTE CONNECTIONS INC | Industrials | 1,221.0 | $204K | 0.06% | NEW | — | $166.69 | -4.2% |
| 18 | VRT | VERTIV HOLDINGS CO | Industrials | 600.0 | $201K | 0.06% | NEW | — | $334.82 | -23.2% |
| 19 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 10,647.0 | $113K | 0.04% | NEW | — | $10.57 | -10.1% |
| 20 | ALIT | ALIGHT INC | Technology | 10,182.0 | $6K | 0.00% | NEW | — | $11.20 | +6.8% |
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
59.2%
Technology
10.8%
Real Estate
9.6%
Industrials
7.6%
Healthcare
5.7%
Utilities
3.0%
Consumer Cyclical
1.6%
Consumer Defensive
1.6%
Basic Materials
0.5%
Energy
0.5%