Portfolio (Quarterly)
Guide ↗
Partnership Wealth Management, LLC
· CIK 0002010656| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRK | MERCK & CO INC COM | Healthcare | 2,000.0 | $257K | 0.17% | — | — | $128.50 | +15.4% |
| 62 | ALLE | ALLEGION PLC ORD SHS | Industrials | 1,801.0 | $253K | 0.17% | — | — | $140.49 | +12.1% |
| 63 | UGI | UGI CORP NEW COM | Utilities | 6,750.0 | $233K | 0.16% | — | — | $34.54 | +10.0% |
| 64 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,000.0 | $220K | 0.15% | — | — | $220.49 | -5.6% |
| 65 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 6,000.0 | $209K | 0.14% | — | — | $34.80 | +19.4% |
| 66 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 280.0 | $206K | 0.14% | NEW | — | $736.40 | -2.7% |
| 67 | FOSL | FOSSIL GROUP INC COM | Consumer Cyclical | 16,100.0 | $67K | 0.04% | — | — | $4.14 | +29.2% |
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%