Portfolio (Quarterly)
Guide ↗
Partnership Wealth Management, LLC
· CIK 0002010656| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABT | ABBOTT LABORATORIES COM | Healthcare | 14,927.0 | $1.4M | 0.92% | — | — | $90.74 | +23.9% |
| 22 | AAPL | APPLE INC COM | Technology | 4,633.0 | $1.3M | 0.91% | -286.0 | -5.8% | $289.38 | +10.5% |
| 23 | DIS | DISNEY WALT CO COM | Communication Services | 13,831.0 | $1.3M | 0.90% | +401.0 | +3.0% | $96.25 | +12.3% |
| 24 | MDT | MEDTRONIC PLC SHS | Healthcare | 16,195.0 | $1.3M | 0.86% | +717.0 | +4.6% | $78.23 | +16.6% |
| 25 | PPG | PPG INDS INC COM | Basic Materials | 10,000.0 | $1.2M | 0.82% | — | — | $121.29 | -5.8% |
| 26 | EMR | EMERSON ELEC CO COM | Industrials | 8,193.0 | $1.2M | 0.79% | — | — | $143.15 | +8.4% |
| 27 | CSCO | CISCO SYS INC COM | Technology | 9,700.0 | $1.1M | 0.77% | — | — | $117.46 | -6.4% |
| 28 | INTC | INTEL CORP COM | Technology | 8,000.0 | $1.1M | 0.76% | — | — | $139.63 | -35.9% |
| 29 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 4,489.0 | $1.1M | 0.75% | — | — | $248.37 | +11.4% |
| 30 | — | CENCORA INC COM | — | 3,600.0 | $1.0M | 0.69% | — | — | $282.98 | — |
| 31 | CVX | CHEVRON CORPORATION COM | Energy | 5,800.0 | $961K | 0.65% | — | — | $165.76 | +21.8% |
| 32 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 6,078.0 | $891K | 0.60% | -93.0 | -1.5% | $146.63 | -2.0% |
| 33 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 3,155.0 | $853K | 0.58% | — | — | $270.31 | -2.0% |
| 34 | PFE | PFIZER INC COM | Healthcare | 29,614.0 | $713K | 0.48% | — | — | $24.08 | +16.1% |
| 35 | NEE | NEXTERA ENERGY INC COM | Utilities | 8,000.0 | $702K | 0.47% | -63.0 | -0.8% | $87.77 | -6.8% |
| 36 | FDX | FEDEX CORP COM | Industrials | 2,100.0 | $658K | 0.44% | — | — | $313.13 | +5.7% |
| 37 | EXC | EXELON CORP COM | Utilities | 13,467.0 | $628K | 0.42% | — | — | $46.62 | -5.8% |
| 38 | ABBV | ABBVIE INC COM | Healthcare | 2,349.0 | $591K | 0.40% | — | — | $251.64 | +1.5% |
| 39 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 2,000.0 | $586K | 0.40% | — | — | $293.18 | +5.1% |
| 40 | WEC | WEC ENERGY GROUP INC COM | Utilities | 4,900.0 | $572K | 0.39% | — | — | $116.77 | -9.0% |
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
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%