Portfolio (Quarterly)
Guide ↗
PARTNERS WEALTH MANAGEMENT, LLC
· CIK 0002054714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GILD | GILEAD SCIENCES INC | Healthcare | 2,150.0 | $272K | 0.27% | — | — | $126.34 | +19.7% |
| 82 | PEP | PEPSICO INC | Consumer Defensive | 2,000.0 | $271K | 0.27% | — | — | $135.42 | +3.4% |
| 83 | IDMO | INVESCO EXCH TRADED FD TR II | — | 4,411.0 | $266K | 0.26% | — | — | $60.29 | +5.2% |
| 84 | IJR | ISHARES TR | — | 1,793.0 | $266K | 0.26% | — | — | $148.31 | -2.4% |
| 85 | V | VISA INC | Financial Services | 741.0 | $254K | 0.25% | -58.0 | -7.3% | $343.27 | +10.3% |
| 86 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,994.0 | $252K | 0.25% | -102.0 | -4.9% | $126.58 | -4.1% |
| 87 | TXN | TEXAS INSTRS INC | Technology | 836.0 | $249K | 0.24% | NEW | — | $298.07 | -14.8% |
| 88 | PSX | PHILLIPS 66 | Energy | 1,428.0 | $241K | 0.24% | -127.0 | -8.2% | $169.01 | +50.7% |
| 89 | MA | MASTERCARD INCORPORATED | Financial Services | 469.0 | $241K | 0.24% | -4.0 | -0.8% | $513.60 | +14.0% |
| 90 | GE | GE AEROSPACE | Industrials | 636.0 | $238K | 0.23% | -345.0 | -35.2% | $373.64 | -10.7% |
| 91 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,061.0 | $238K | 0.23% | -27.0 | -2.5% | $223.95 | +26.6% |
| 92 | IVV | ISHARES TR | — | 308.0 | $231K | 0.23% | — | — | $749.46 | +3.7% |
| 93 | SPGI | S&P GLOBAL INC | Financial Services | 545.0 | $222K | 0.22% | — | — | $407.26 | +10.6% |
| 94 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,199.0 | $220K | 0.22% | +353.0 | +7.3% | $42.34 | +19.5% |
| 95 | PH | PARKER-HANNIFIN CORP | Industrials | 225.0 | $220K | 0.22% | — | — | $978.12 | -1.4% |
| 96 | RTX | RTX CORPORATION | Industrials | 1,156.0 | $219K | 0.21% | — | — | $189.66 | +6.6% |
| 97 | DVY | ISHARES TR | — | 1,389.0 | $217K | 0.21% | — | — | $156.34 | +5.5% |
| 98 | ADI | ANALOG DEVICES INC | Technology | 544.0 | $216K | 0.21% | NEW | — | $397.17 | -10.2% |
| 99 | VRP | INVESCO EXCH TRADED FD TR II | — | 8,776.0 | $213K | 0.21% | — | — | $24.31 | -0.7% |
| 100 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,785.0 | $213K | 0.21% | — | — | $56.22 | +13.2% |
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
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%