Portfolio (Quarterly)
Guide ↗
FAMILY WEALTH PARTNERS, LLC
· CIK 0002016217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GIS | GENERAL MILLS INC | Consumer Defensive | 5,587.0 | $208K | 0.07% | NEW | — | $37.22 | +2.0% |
| 102 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,744.0 | $207K | 0.07% | NEW | — | $118.73 | +5.9% |
| 103 | PSX | PHILLIPS 66 | Energy | 1,100.0 | $200K | 0.07% | NEW | — | $182.18 | +13.5% |
| 104 | ADT | ADT INC DEL | Industrials | 15,931.0 | $105K | 0.04% | -3K | -15.6% | $6.57 | +6.5% |
| 105 | SVC | SERVICE PPTYS TR | Real Estate | 11,140.0 | $15K | 0.01% | +315.0 | +2.9% | $1.35 | +534.7% |
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%