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 | — | 264,461.0 | $39.3M | 14.17% | NEW | — | $148.69 | +10.3% |
| 2 | LPLA | LPL FINL HLDGS INC | Financial Services | 102,005.0 | $36.4M | 13.13% | NEW | — | $357.17 | -24.0% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | — | 271,186.0 | $16.3M | 5.86% | NEW | — | $59.93 | -1.6% |
| 4 | AVDV | AMERICAN CENTY ETF TR | — | 118,242.0 | $11.1M | 4.00% | NEW | — | $93.97 | +16.8% |
| 5 | VBR | VANGUARD INDEX FDS | — | 48,400.0 | $10.3M | 3.69% | NEW | — | $211.79 | +11.0% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | — | 302,430.0 | $10.0M | 3.61% | NEW | — | $33.08 | +23.7% |
| 7 | IDEV | ISHARES TR | — | 120,587.0 | $9.9M | 3.58% | NEW | — | $82.48 | +9.4% |
| 8 | VTI | VANGUARD INDEX FDS | — | 29,633.0 | $9.9M | 3.58% | NEW | — | $335.27 | +10.2% |
| 9 | DUHP | DIMENSIONAL ETF TRUST | — | 255,815.0 | $9.7M | 3.51% | NEW | — | $38.03 | +7.9% |
| 10 | DIHP | DIMENSIONAL ETF TRUST | — | 305,780.0 | $9.7M | 3.49% | NEW | — | $31.66 | +8.2% |
| 11 | AVUV | AMERICAN CENTY ETF TR | — | 90,365.0 | $9.2M | 3.32% | NEW | — | $101.98 | +18.7% |
| 12 | DFSD | DIMENSIONAL ETF TRUST | — | 181,953.0 | $8.7M | 3.15% | NEW | — | $47.95 | -0.3% |
| 13 | VB | VANGUARD INDEX FDS | — | 27,921.0 | $7.2M | 2.60% | NEW | — | $257.95 | +13.4% |
| 14 | VTIP | VANGUARD MALVERN FDS | — | 133,916.0 | $6.6M | 2.39% | NEW | — | $49.46 | +1.8% |
| 15 | VOO | VANGUARD INDEX FDS | — | 9,492.0 | $6.0M | 2.15% | NEW | — | $627.11 | +10.0% |
| 16 | VTV | VANGUARD INDEX FDS | — | 26,306.0 | $5.0M | 1.81% | NEW | — | $190.99 | +10.9% |
| 17 | PTL | NORTHERN LTS FD TR IV | — | 14,208.0 | $3.5M | 1.27% | NEW | — | $248.19 | +13.7% |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | — | 55,842.0 | $3.5M | 1.26% | NEW | — | $62.47 | +14.3% |
| 19 | VNQ | VANGUARD INDEX FDS | — | 38,269.0 | $3.4M | 1.22% | NEW | — | $88.49 | +9.5% |
| 20 | VEU | VANGUARD INTL EQUITY INDEX F | — | 43,782.0 | $3.2M | 1.16% | NEW | — | $73.56 | +13.9% |
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%