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 | MSTR | STRATEGY INC | Technology | 7,059.0 | $1.1M | 1.12% | NEW | — | $151.95 | -35.8% |
| 22 | — | FIDELITY COVINGTON TRUST | — | 14,231.0 | $1.1M | 1.10% | NEW | — | $74.28 | — |
| 23 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,249.0 | $1.0M | 1.09% | NEW | — | $322.25 | +6.4% |
| 24 | XCCC | BONDBLOXX ETF TRUST | — | 26,805.0 | $1.0M | 1.06% | NEW | — | $38.02 | -4.7% |
| 25 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 26,508.0 | $1.0M | 1.06% | NEW | — | $38.32 | +12.0% |
| 26 | XHYI | BONDBLOXX ETF TRUST | — | 26,335.0 | $1.0M | 1.05% | NEW | — | $38.21 | -1.8% |
| 27 | DWX | SPDR INDEX SHS FDS | — | 22,366.0 | $983K | 1.03% | NEW | — | $43.94 | +6.9% |
| 28 | IXJ | ISHARES TR | — | 10,031.0 | $977K | 1.02% | NEW | — | $97.40 | +0.3% |
| 29 | KORP | AMERICAN CENTY ETF TR | — | 20,560.0 | $971K | 1.01% | NEW | — | $47.25 | -2.2% |
| 30 | XLF | SELECT SECTOR SPDR TR | — | 17,583.0 | $963K | 1.01% | NEW | — | $54.77 | +2.6% |
| 31 | SCHV | SCHWAB STRATEGIC TR | — | 31,883.0 | $944K | 0.99% | NEW | — | $29.61 | +15.5% |
| 32 | XLE | SELECT SECTOR SPDR TR | — | 18,954.0 | $847K | 0.89% | NEW | — | $44.71 | +27.4% |
| 33 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,797.0 | $831K | 0.87% | NEW | — | $143.32 | +2.0% |
| 34 | XHYF | BONDBLOXX ETF TRUST | — | 21,595.0 | $818K | 0.85% | NEW | — | $37.90 | -2.4% |
| 35 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 9,076.0 | $816K | 0.85% | NEW | — | $89.94 | -1.5% |
| 36 | CSX | CSX CORP | Industrials | 21,791.0 | $790K | 0.82% | NEW | — | $36.25 | +37.7% |
| 37 | XLY | SELECT SECTOR SPDR TR | — | 6,339.0 | $757K | 0.79% | NEW | — | $119.42 | -2.9% |
| 38 | FSTA | FIDELITY COVINGTON TRUST | — | 14,870.0 | $731K | 0.76% | NEW | — | $49.19 | +7.2% |
| 39 | KO | COCA COLA CO | Consumer Defensive | 9,910.0 | $693K | 0.72% | NEW | — | $69.91 | +18.8% |
| 40 | BP | BP PLC | Energy | 19,776.0 | $687K | 0.72% | NEW | — | $34.73 | +19.2% |
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%