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 | LLY | ELI LILLY & CO COM | Healthcare | 21,162.0 | $25.4M | 17.16% | — | — | $1199.43 | -2.2% |
| 2 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 118,841.0 | $25.3M | 17.09% | +3K | +3.0% | $212.77 | +3.7% |
| 3 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 163,831.0 | $12.6M | 8.54% | +2K | +1.2% | $77.11 | -1.8% |
| 4 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 218,092.0 | $11.0M | 7.43% | +7K | +3.4% | $50.39 | +2.9% |
| 5 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 70,869.0 | $10.5M | 7.10% | +531.0 | +0.8% | $148.31 | -1.8% |
| 6 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 52,641.0 | $3.2M | 2.16% | -3K | -5.2% | $60.79 | +4.5% |
| 7 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 38,716.0 | $3.2M | 2.15% | +2K | +4.2% | $82.27 | +5.7% |
| 8 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 25,647.0 | $3.2M | 2.15% | +19K | +284.2% | $124.17 | -1.1% |
| 9 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 58,854.0 | $3.0M | 2.06% | +2K | +3.2% | $51.78 | +1.9% |
| 10 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 5,250.0 | $2.6M | 1.74% | — | — | $491.16 | -8.6% |
| 11 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 10,000.0 | $2.5M | 1.72% | -174.0 | -1.7% | $253.97 | +5.5% |
| 12 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 8,035.0 | $2.5M | 1.71% | — | — | $314.59 | +10.8% |
| 13 | MSFT | MICROSOFT CORP COM | Technology | 6,055.0 | $2.3M | 1.53% | — | — | $373.02 | +37.7% |
| 14 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 9,278.0 | $2.1M | 1.43% | — | — | $228.70 | -12.5% |
| 15 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 10,576.0 | $1.9M | 1.26% | — | — | $175.78 | +12.5% |
| 16 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 31,356.0 | $1.8M | 1.22% | +770.0 | +2.5% | $57.62 | +15.6% |
| 17 | GLW | CORNING INC COM | Technology | 6,500.0 | $1.7M | 1.12% | — | — | $255.43 | -41.7% |
| 18 | PEP | PEPSICO INC COM | Consumer Defensive | 11,971.0 | $1.6M | 1.10% | — | — | $135.40 | +4.2% |
| 19 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 17,254.0 | $1.6M | 1.07% | — | — | $91.68 | -1.0% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 3,006.0 | $1.5M | 1.02% | +123.0 | +4.3% | $500.39 | — |
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%