Portfolio (Quarterly)
Guide ↗
PARTNERS WEALTH MANAGEMENT, LLC
· CIK 0002054714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SO | SOUTHERN CO | Utilities | 4,549.0 | $435K | 0.43% | — | — | $95.72 | -7.3% |
| 62 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 2,924.0 | $422K | 0.41% | — | — | $144.30 | -1.6% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,659.0 | $421K | 0.41% | — | — | $253.97 | +9.6% |
| 64 | IWB | ISHARES TR | — | 1,027.0 | $421K | 0.41% | -25.0 | -2.4% | $409.50 | +3.3% |
| 65 | DAL | DELTA AIR LINES INC | Industrials | 4,384.0 | $411K | 0.40% | — | — | $93.66 | -15.9% |
| 66 | LVHI | LEGG MASON ETF INVT | — | 9,780.0 | $397K | 0.39% | -51.0 | -0.5% | $40.59 | +5.6% |
| 67 | MRK | MERCK & CO INC | Healthcare | 3,079.0 | $396K | 0.39% | — | — | $128.50 | +18.6% |
| 68 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,373.0 | $386K | 0.38% | -17.0 | -1.2% | $281.21 | -16.5% |
| 69 | SCHD | SCHWAB STRATEGIC TR | — | 12,095.0 | $384K | 0.38% | — | — | $31.71 | +10.6% |
| 70 | WFC | WELLS FARGO & CO | Financial Services | 4,417.0 | $365K | 0.36% | — | — | $82.64 | +7.9% |
| 71 | VB | VANGUARD INDEX FDS | — | 1,172.0 | $355K | 0.35% | +197.0 | +20.2% | $303.22 | -1.1% |
| 72 | VNQ | VANGUARD INDEX FDS | — | 3,501.0 | $338K | 0.33% | -387.0 | -9.9% | $96.43 | +0.2% |
| 73 | GOOGL | ALPHABET INC | Communication Services | 886.0 | $317K | 0.31% | -90.0 | -9.2% | $357.37 | -4.2% |
| 74 | LOW | LOWES COS INC | Consumer Cyclical | 1,403.0 | $309K | 0.30% | — | — | $220.45 | -8.4% |
| 75 | IXG | ISHARES TR | — | 2,467.0 | $307K | 0.30% | — | — | $124.51 | +10.0% |
| 76 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 300.0 | $303K | 0.30% | — | — | $1011.37 | +2.6% |
| 77 | GLD | SPDR GOLD TR | Financial Services | 821.0 | $303K | 0.30% | -40.0 | -4.7% | $368.45 | +11.3% |
| 78 | MU | MICRON TECHNOLOGY INC | Technology | 261.0 | $302K | 0.30% | NEW | — | $1155.45 | -17.1% |
| 79 | HSBC | HSBC HLDGS PLC | Financial Services | 3,150.0 | $300K | 0.29% | — | — | $95.09 | +12.0% |
| 80 | HD | HOME DEPOT INC | Consumer Cyclical | 814.0 | $287K | 0.28% | — | — | $352.68 | -9.8% |
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%