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 | +15.2% |
| 2 | LPLA | LPL FINL HLDGS INC | Financial Services | 71,531.0 | $21.5M | 7.35% | -30K | -29.9% | $300.83 | -9.8% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | — | 311,135.0 | $18.5M | 6.33% | +40K | +14.7% | $59.55 | -1.0% |
| 4 | AVDV | AMERICAN CENTY ETF TR | — | 127,950.0 | $12.8M | 4.36% | +10K | +8.2% | $99.83 | +9.9% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | — | 339,507.0 | $11.7M | 4.00% | +37K | +12.3% | $34.54 | +18.5% |
| 6 | IDEV | ISHARES TR | — | 137,539.0 | $11.5M | 3.92% | +17K | +14.1% | $83.54 | +8.0% |
| 7 | AVUV | AMERICAN CENTY ETF TR | — | 103,514.0 | $11.4M | 3.90% | +13K | +14.6% | $110.45 | +9.6% |
| 8 | DIHP | DIMENSIONAL ETF TRUST | — | 353,056.0 | $11.4M | 3.88% | +47K | +15.5% | $32.21 | +6.4% |
| 9 | DUHP | DIMENSIONAL ETF TRUST | — | 299,351.0 | $11.0M | 3.76% | +44K | +17.0% | $36.75 | +11.6% |
| 10 | VBR | VANGUARD INDEX FDS | — | 47,484.0 | $10.3M | 3.52% | -916.0 | -1.9% | $217.25 | +8.2% |
| 11 | DFSD | DIMENSIONAL ETF TRUST | — | 208,391.0 | $10.0M | 3.41% | +26K | +14.5% | $47.88 | -0.1% |
| 12 | VTI | VANGUARD INDEX FDS | — | 29,485.0 | $9.5M | 3.23% | — | — | $320.81 | +15.1% |
| 13 | VTIP | VANGUARD MALVERN FDS | — | 152,291.0 | $7.6M | 2.60% | +18K | +13.7% | $49.95 | +0.8% |
| 14 | VB | VANGUARD INDEX FDS | — | 27,635.0 | $7.2M | 2.47% | -286.0 | -1.0% | $261.92 | +11.7% |
| 15 | VOO | VANGUARD INDEX FDS | — | 9,408.0 | $5.6M | 1.92% | -84.0 | -0.9% | $597.57 | +15.5% |
| 16 | PTL | NORTHERN LTS FD TR IV | — | 22,288.0 | $5.6M | 1.91% | +8K | +56.9% | $250.56 | +12.6% |
| 17 | VTV | VANGUARD INDEX FDS | — | 27,800.0 | $5.5M | 1.86% | +1K | +5.7% | $196.20 | +8.0% |
| 18 | VNQ | VANGUARD INDEX FDS | — | 42,620.0 | $3.8M | 1.29% | +4K | +11.4% | $88.67 | +9.3% |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | — | 56,602.0 | $3.6M | 1.24% | +760.0 | +1.4% | $64.08 | +11.4% |
| 20 | VEU | VANGUARD INTL EQUITY INDEX F | — | 43,402.0 | $3.3M | 1.11% | -380.0 | -0.9% | $75.10 | +11.6% |
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
62.6%
Real Estate
8.2%
Technology
8.2%
Industrials
5.1%
Healthcare
4.8%
Consumer Cyclical
3.2%
Utilities
2.5%
Consumer Defensive
2.4%
Communication Services
2.0%
Basic Materials
0.6%