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 | ALB | ALBEMARLE CORP COM | Basic Materials | 4,000.0 | $540K | 0.36% | — | — | $135.03 | +1.7% |
| 42 | RTX | RTX CORPORATION COM | Industrials | 2,726.0 | $517K | 0.35% | — | — | $189.75 | +11.6% |
| 43 | T | AT&T INC COM | Communication Services | 24,858.0 | $515K | 0.35% | -223.0 | -0.9% | $20.70 | +25.6% |
| 44 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 5,421.0 | $492K | 0.33% | +92.0 | +1.7% | $90.79 | +2.7% |
| 45 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 2,043.0 | $458K | 0.31% | — | — | $223.95 | +28.4% |
| 46 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 9,038.0 | $450K | 0.30% | NEW | — | $49.78 | -0.1% |
| 47 | SYY | SYSCO CORP COM | Consumer Defensive | 5,000.0 | $418K | 0.28% | — | — | $83.58 | -2.0% |
| 48 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 5,355.0 | $414K | 0.28% | +162.0 | +3.1% | $77.25 | — |
| 49 | MAS | MASCO CORP COM | Industrials | 5,000.0 | $407K | 0.28% | — | — | $81.37 | -10.0% |
| 50 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 8,000.0 | $403K | 0.27% | — | — | $50.42 | +9.7% |
| 51 | — | INGERSOLL RAND INC COM | — | 4,790.0 | $393K | 0.27% | — | — | $81.99 | — |
| 52 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,010.0 | $342K | 0.23% | — | — | $338.24 | -1.5% |
| 53 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 2,612.0 | $331K | 0.22% | — | — | $126.58 | -5.0% |
| 54 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 921.0 | $329K | 0.22% | — | — | $357.35 | -3.0% |
| 55 | KO | COCA COLA CO COM | Consumer Defensive | 4,000.0 | $325K | 0.22% | — | — | $81.27 | +10.3% |
| 56 | MMM | 3M CO COM | Industrials | 2,000.0 | $324K | 0.22% | — | — | $161.91 | +7.7% |
| 57 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 7,442.0 | $315K | 0.21% | — | — | $42.34 | +18.3% |
| 58 | VB | VANGUARD SMALL-CAP ETF | — | 975.0 | $296K | 0.20% | -19.0 | -1.9% | $303.18 | -0.8% |
| 59 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 2,500.0 | $274K | 0.18% | — | — | $109.77 | -0.2% |
| 60 | 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%