Portfolio (Quarterly)
Guide ↗
FAMILY WEALTH PARTNERS, LLC
· CIK 0002016217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVDA | NVIDIA CORPORATION | Technology | 4,992.0 | $931K | 0.34% | NEW | — | $186.50 | +14.0% |
| 42 | QUAL | ISHARES TR | — | 4,298.0 | $854K | 0.31% | NEW | — | $198.63 | +8.4% |
| 43 | BIV | VANGUARD BD INDEX FDS | — | 10,806.0 | $842K | 0.30% | NEW | — | $77.88 | -1.6% |
| 44 | SCZ | ISHARES TR | — | 10,803.0 | $838K | 0.30% | NEW | — | $77.53 | +11.0% |
| 45 | GBDC | GOLUB CAP BDC INC | Financial Services | 54,554.0 | $740K | 0.27% | NEW | — | $13.57 | -3.6% |
| 46 | — | BLUE OWL CAPITAL CORPORATION | — | 57,572.0 | $716K | 0.26% | NEW | — | $12.43 | — |
| 47 | WELL | WELLTOWER INC | Real Estate | 3,567.0 | $662K | 0.24% | NEW | — | $185.61 | +17.5% |
| 48 | VTR | VENTAS INC | Real Estate | 8,510.0 | $659K | 0.24% | NEW | — | $77.38 | +13.8% |
| 49 | EPR | EPR PPTYS | Real Estate | 11,422.0 | $570K | 0.20% | NEW | — | $49.90 | +16.2% |
| 50 | WPC | WP CAREY INC | Real Estate | 8,539.0 | $550K | 0.20% | NEW | — | $64.36 | +16.4% |
| 51 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 24,867.0 | $540K | 0.20% | NEW | — | $21.72 | -20.5% |
| 52 | ISMD | NORTHERN LTS FD TR IV | — | 13,815.0 | $533K | 0.19% | NEW | — | $38.58 | +22.4% |
| 53 | ARCC | ARES CAPITAL CORP | Financial Services | 25,243.0 | $511K | 0.18% | NEW | — | $20.23 | -6.8% |
| 54 | REZ | ISHARES TR | — | 5,933.0 | $490K | 0.18% | NEW | — | $82.65 | +11.1% |
| 55 | PLD | PROLOGIS INC. | Real Estate | 3,703.0 | $473K | 0.17% | NEW | — | $127.67 | +14.8% |
| 56 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,903.0 | $471K | 0.17% | NEW | — | $79.72 | -0.8% |
| 57 | WMT | WALMART INC | Consumer Defensive | 4,159.0 | $463K | 0.17% | NEW | — | $111.42 | +6.4% |
| 58 | IWC | ISHARES TR | — | 2,837.0 | $447K | 0.16% | NEW | — | $157.68 | +21.7% |
| 59 | MSFT | MICROSOFT CORP | Technology | 836.0 | $404K | 0.15% | NEW | — | $483.70 | -14.7% |
| 60 | DFSU | DIMENSIONAL ETF TRUST | — | 9,234.0 | $401K | 0.14% | NEW | — | $43.43 | +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
79.3%
Technology
6.0%
Real Estate
5.8%
Healthcare
2.6%
Industrials
2.5%
Consumer Defensive
1.4%
Consumer Cyclical
1.1%
Communication Services
0.7%
Utilities
0.6%