Portfolio (Quarterly)
Guide ↗
PARTNERS WEALTH MANAGEMENT, LLC
· CIK 0002054714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 26,568.0 | $7.2M | 7.54% | NEW | — | $271.86 | +15.8% |
| 2 | AGOX | STARBOARD INVT TR | — | 231,670.0 | $6.6M | 6.91% | NEW | — | $28.56 | +17.8% |
| 3 | VNLA | JANUS DETROIT STR TR | — | 92,538.0 | $4.5M | 4.75% | NEW | — | $49.14 | -0.5% |
| 4 | AMAX | STARBOARD INVT TR | — | 563,002.0 | $4.4M | 4.65% | NEW | — | $7.90 | -4.8% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,820.0 | $3.4M | 3.58% | NEW | — | $502.62 | — |
| 6 | LLY | ELI LILLY & CO | Healthcare | 2,811.0 | $3.0M | 3.15% | NEW | — | $1074.51 | +7.3% |
| 7 | RHRX | STARBOARD INVT TR | — | 138,895.0 | $2.6M | 2.67% | NEW | — | $18.40 | +18.3% |
| 8 | IVE | ISHARES TR | — | 11,737.0 | $2.5M | 2.60% | NEW | — | $212.06 | +8.4% |
| 9 | MSFT | MICROSOFT CORP | Technology | 4,941.0 | $2.4M | 2.50% | NEW | — | $483.62 | -20.4% |
| 10 | IVW | ISHARES TR | — | 16,189.0 | $2.0M | 2.08% | NEW | — | $123.26 | +11.9% |
| 11 | T | AT&T INC | Communication Services | 78,499.0 | $1.9M | 2.04% | NEW | — | $24.84 | -14.3% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 9,852.0 | $1.8M | 1.92% | NEW | — | $186.51 | +13.6% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,875.0 | $1.8M | 1.90% | NEW | — | $230.81 | +7.2% |
| 14 | XTRE | BONDBLOXX ETF TRUST | — | 33,773.0 | $1.7M | 1.75% | NEW | — | $49.76 | -1.9% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 12,127.0 | $1.5M | 1.52% | NEW | — | $120.34 | +20.6% |
| 16 | VDE | VANGUARD WORLD FD | — | 11,055.0 | $1.4M | 1.45% | NEW | — | $125.92 | +27.8% |
| 17 | VOO | VANGUARD INDEX FDS | — | 2,192.0 | $1.4M | 1.44% | NEW | — | $627.25 | +10.2% |
| 18 | BYLD | ISHARES TR | — | 56,902.0 | $1.3M | 1.35% | NEW | — | $22.77 | -1.5% |
| 19 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 31,925.0 | $1.2M | 1.26% | NEW | — | $37.87 | +17.0% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 1,895.0 | $1.2M | 1.22% | NEW | — | $614.30 | +17.2% |
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
Technology
37.1%
Financial Services
15.6%
Healthcare
10.2%
Consumer Defensive
8.8%
Communication Services
7.1%
Energy
7.1%
Consumer Cyclical
6.3%
Industrials
6.2%
Utilities
1.8%