Portfolio (Quarterly)
Guide ↗
Partnership Wealth Management, LLC
· CIK 0002010656| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WEC | WEC ENERGY GROUP INC COM | Utilities | 4,900.0 | $567K | 0.43% | — | — | $115.77 | -4.4% |
| 42 | RTX | RTX CORPORATION COM | Industrials | 2,726.0 | $526K | 0.40% | — | — | $192.91 | -9.4% |
| 43 | ABBV | ABBVIE INC COM | Healthcare | 2,349.0 | $511K | 0.39% | — | — | $217.49 | -1.3% |
| 44 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 5,329.0 | $421K | 0.32% | -93.0 | -1.7% | $79.06 | +13.8% |
| 45 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 2,043.0 | $415K | 0.32% | — | — | $203.18 | +8.3% |
| 46 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 8,000.0 | $404K | 0.31% | — | — | $50.44 | -6.9% |
| 47 | — | INGERSOLL RAND INC COM | — | 4,790.0 | $384K | 0.29% | — | — | $80.12 | — |
| 48 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 7,442.0 | $374K | 0.28% | — | — | $50.20 | -4.7% |
| 49 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 5,193.0 | $365K | 0.28% | +477.0 | +10.1% | $70.36 | — |
| 50 | SYY | SYSCO CORP COM | Consumer Defensive | 5,000.0 | $357K | 0.27% | — | — | $71.33 | +5.8% |
| 51 | INTC | INTEL CORP COM | Technology | 8,000.0 | $353K | 0.27% | — | — | $44.13 | +168.5% |
| 52 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 2,612.0 | $342K | 0.26% | — | — | $130.94 | -4.8% |
| 53 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,010.0 | $305K | 0.23% | -1K | -53.8% | $302.47 | +2.4% |
| 54 | KO | COCA COLA CO COM | Consumer Defensive | 4,000.0 | $304K | 0.23% | — | — | $76.05 | +6.7% |
| 55 | MAS | MASCO CORP COM | Industrials | 5,000.0 | $302K | 0.23% | — | — | $60.37 | +11.2% |
| 56 | MMM | 3M CO COM | Industrials | 2,000.0 | $290K | 0.22% | — | — | $145.23 | +4.4% |
| 57 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 921.0 | $265K | 0.20% | -315.0 | -25.5% | $287.53 | +34.8% |
| 58 | ALLE | ALLEGION PLC ORD SHS | Industrials | 1,801.0 | $262K | 0.20% | — | — | $145.29 | -10.0% |
| 59 | VB | VANGUARD SMALL-CAP ETF | — | 994.0 | $260K | 0.20% | +32.0 | +3.3% | $261.86 | +9.4% |
| 60 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,533.0 | $254K | 0.19% | +113.0 | +8.0% | $165.37 | +14.1% |
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
46.0%
Industrials
12.6%
Consumer Defensive
9.4%
Technology
8.5%
Energy
7.2%
Utilities
5.9%
Communication Services
4.1%
Basic Materials
3.7%
Consumer Cyclical
2.0%
Financial Services
0.5%