Portfolio (Quarterly)
Guide ↗
Partnership Wealth Management, LLC
· CIK 0002010656| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 9,038.0 | $450K | 0.30% | NEW | — | $49.78 | -0.1% |
| 2 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 280.0 | $206K | 0.14% | NEW | — | $736.40 | -2.7% |
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
Healthcare
50.5%
Industrials
12.5%
Technology
10.5%
Consumer Defensive
8.4%
Utilities
5.0%
Energy
4.0%
Communication Services
3.5%
Basic Materials
3.3%
Consumer Cyclical
1.6%
Financial Services
0.8%