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 | GBDC | GOLUB CAP BDC INC | Financial Services | 72,973.0 | $924K | 0.32% | +18K | +33.8% | $12.66 | +3.3% |
| 42 | BIV | VANGUARD BD INDEX FDS | — | 11,261.0 | $869K | 0.30% | +455.0 | +4.2% | $77.18 | -0.7% |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 4,969.0 | $867K | 0.30% | — | — | $174.40 | +21.9% |
| 44 | — | BLUE OWL CAPITAL CORPORATION | — | 77,771.0 | $859K | 0.29% | +20K | +35.1% | $11.05 | — |
| 45 | SCZ | ISHARES TR | — | 10,803.0 | $847K | 0.29% | — | — | $78.41 | +9.8% |
| 46 | ISMD | NORTHERN LTS FD TR IV | — | 21,079.0 | $843K | 0.29% | +7K | +52.6% | $39.97 | +18.2% |
| 47 | QUAL | ISHARES TR | — | 4,298.0 | $824K | 0.28% | — | — | $191.82 | +12.2% |
| 48 | VTR | VENTAS INC | Real Estate | 9,505.0 | $777K | 0.27% | +995.0 | +11.7% | $81.78 | +7.7% |
| 49 | WELL | WELLTOWER INC | Real Estate | 3,630.0 | $717K | 0.24% | +63.0 | +1.8% | $197.66 | +10.4% |
| 50 | WPC | WP CAREY INC | Real Estate | 10,309.0 | $701K | 0.24% | +2K | +20.7% | $67.96 | +10.2% |
| 51 | EPR | EPR PPTYS | Real Estate | 13,649.0 | $681K | 0.23% | +2K | +19.5% | $49.93 | +16.2% |
| 52 | REZ | ISHARES TR | — | 7,548.0 | $628K | 0.21% | +2K | +27.2% | $83.17 | +10.3% |
| 53 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 32,736.0 | $601K | 0.20% | +8K | +31.6% | $18.35 | -6.0% |
| 54 | ARCC | ARES CAPITAL CORP | Financial Services | 33,039.0 | $595K | 0.20% | +8K | +30.9% | $18.01 | +4.7% |
| 55 | WMT | WALMART INC | Consumer Defensive | 4,755.0 | $591K | 0.20% | +596.0 | +14.3% | $124.28 | -4.6% |
| 56 | DFSU | DIMENSIONAL ETF TRUST | — | 14,112.0 | $580K | 0.20% | +5K | +52.8% | $41.09 | +12.9% |
| 57 | MSFT | MICROSOFT CORP | Technology | 1,516.0 | $561K | 0.19% | +680.0 | +81.3% | $370.20 | +11.5% |
| 58 | PSEC | PROSPECT CAP CORP | Financial Services | 212,817.0 | $554K | 0.19% | +62K | +41.4% | $2.60 | -10.2% |
| 59 | PLD | PROLOGIS INC. | Real Estate | 3,615.0 | $477K | 0.16% | -88.0 | -2.4% | $132.04 | +11.0% |
| 60 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,723.0 | $468K | 0.16% | +2K | +39.9% | $60.65 | -5.2% |
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%