Portfolio (Quarterly)
Guide ↗
PARTNERS WEALTH MANAGEMENT, LLC
· CIK 0002054714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ITA | ISHARES TR | — | 1,913.0 | $464K | 0.46% | -307.0 | -13.8% | $242.47 | -6.8% |
| 22 | AVGO | BROADCOM INC | Technology | 1,165.0 | $440K | 0.43% | -43.0 | -3.6% | $377.61 | -5.4% |
| 23 | IWB | ISHARES TR | — | 1,027.0 | $421K | 0.41% | -25.0 | -2.4% | $409.50 | +3.3% |
| 24 | LVHI | LEGG MASON ETF INVT | — | 9,780.0 | $397K | 0.39% | -51.0 | -0.5% | $40.59 | +5.6% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,373.0 | $386K | 0.38% | -17.0 | -1.2% | $281.21 | -16.5% |
| 26 | VNQ | VANGUARD INDEX FDS | — | 3,501.0 | $338K | 0.33% | -387.0 | -9.9% | $96.43 | +0.2% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 886.0 | $317K | 0.31% | -90.0 | -9.2% | $357.37 | -4.2% |
| 28 | GLD | SPDR GOLD TR | Financial Services | 821.0 | $303K | 0.30% | -40.0 | -4.7% | $368.45 | +11.3% |
| 29 | V | VISA INC | Financial Services | 741.0 | $254K | 0.25% | -58.0 | -7.3% | $343.27 | +10.3% |
| 30 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,994.0 | $252K | 0.25% | -102.0 | -4.9% | $126.58 | -4.1% |
| 31 | PSX | PHILLIPS 66 | Energy | 1,428.0 | $241K | 0.24% | -127.0 | -8.2% | $169.01 | +50.7% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 469.0 | $241K | 0.24% | -4.0 | -0.8% | $513.60 | +14.0% |
| 33 | GE | GE AEROSPACE | Industrials | 636.0 | $238K | 0.23% | -345.0 | -35.2% | $373.64 | -10.7% |
| 34 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,061.0 | $238K | 0.23% | -27.0 | -2.5% | $223.95 | +26.6% |
| 35 | DIS | DISNEY WALT CO | Communication Services | 2,181.0 | $210K | 0.21% | -65.0 | -2.9% | $96.25 | +11.3% |
| 36 | EDIV | SPDR INDEX SHS FDS | — | 4,990.0 | $204K | 0.20% | -94.0 | -1.9% | $40.96 | +2.6% |
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
Technology
38.2%
Financial Services
18.1%
Consumer Defensive
9.4%
Healthcare
9.2%
Industrials
7.7%
Consumer Cyclical
6.1%
Communication Services
5.9%
Energy
3.8%
Utilities
1.7%