Portfolio (Quarterly)
Guide ↗
PARTNERS WEALTH MANAGEMENT, LLC
· CIK 0002054714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IGHG | PROSHARES TR | — | 8,690.0 | $682K | 0.71% | NEW | — | $78.42 | -0.6% |
| 42 | DWAS | INVESCO EXCH TRADED FD TR | — | 6,589.0 | $638K | 0.67% | NEW | — | $96.77 | +22.8% |
| 43 | XLG | INVESCO EXCHANGE TRADED FD | — | 10,628.0 | $630K | 0.66% | NEW | — | $59.28 | +4.1% |
| 44 | WMT | WALMART INC | Consumer Defensive | 5,605.0 | $624K | 0.65% | NEW | — | $111.41 | +2.1% |
| 45 | IYK | ISHARES TR | — | 8,457.0 | $566K | 0.59% | NEW | — | $66.92 | +9.2% |
| 46 | IJJ | ISHARES TR | — | 4,294.0 | $565K | 0.59% | NEW | — | $131.59 | +11.5% |
| 47 | MS | MORGAN STANLEY | Financial Services | 3,011.0 | $535K | 0.56% | NEW | — | $177.53 | +28.2% |
| 48 | IWB | ISHARES TR | — | 1,352.0 | $505K | 0.53% | NEW | — | $373.44 | +10.2% |
| 49 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,669.0 | $500K | 0.52% | NEW | — | $57.66 | +21.7% |
| 50 | ITA | ISHARES TR | — | 2,308.0 | $495K | 0.52% | NEW | — | $214.67 | +9.6% |
| 51 | CAT | CATERPILLAR INC | Industrials | 852.0 | $488K | 0.51% | NEW | — | $572.87 | +62.9% |
| 52 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,026.0 | $485K | 0.51% | NEW | — | $160.41 | +9.7% |
| 53 | AVGO | BROADCOM INC | Technology | 1,381.0 | $478K | 0.50% | NEW | — | $346.10 | +12.4% |
| 54 | SPDW | SPDR INDEX SHS FDS | — | 10,660.0 | $473K | 0.49% | NEW | — | $44.41 | +12.7% |
| 55 | VFMO | VANGUARD WELLINGTON FD | — | 2,463.0 | $471K | 0.49% | NEW | — | $191.28 | +22.9% |
| 56 | IXC | ISHARES TR | — | 11,227.0 | $471K | 0.49% | NEW | — | $41.93 | +25.8% |
| 57 | IYR | ISHARES TR | — | 4,710.0 | $442K | 0.46% | NEW | — | $93.90 | +10.3% |
| 58 | IBM | INTERNATIONAL BUSINESS | Technology | 1,474.0 | $437K | 0.46% | NEW | — | $296.21 | -26.7% |
| 59 | XHYT | BONDBLOXX ETF TRUST | — | 12,603.0 | $436K | 0.46% | NEW | — | $34.59 | -2.5% |
| 60 | SO | SOUTHERN CO | Utilities | 4,989.0 | $435K | 0.45% | NEW | — | $87.21 | +10.0% |
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%