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 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 52,641.0 | $3.2M | 2.16% | -3K | -5.2% | $60.79 | +4.5% |
| 2 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 10,000.0 | $2.5M | 1.72% | -174.0 | -1.7% | $253.97 | +5.5% |
| 3 | AAPL | APPLE INC COM | Technology | 4,633.0 | $1.3M | 0.91% | -286.0 | -5.8% | $289.38 | +10.5% |
| 4 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 6,078.0 | $891K | 0.60% | -93.0 | -1.5% | $146.63 | -2.0% |
| 5 | NEE | NEXTERA ENERGY INC COM | Utilities | 8,000.0 | $702K | 0.47% | -63.0 | -0.8% | $87.77 | -6.8% |
| 6 | T | AT&T INC COM | Communication Services | 24,858.0 | $515K | 0.35% | -223.0 | -0.9% | $20.70 | +25.6% |
| 7 | VB | VANGUARD SMALL-CAP ETF | — | 975.0 | $296K | 0.20% | -19.0 | -1.9% | $303.18 | -0.8% |
| 8 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,426.0 | $258K | 0.17% | -107.0 | -7.0% | $180.90 | +6.1% |
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%