Portfolio (Quarterly)
Guide ↗
FAMILY WEALTH PARTNERS, LLC
· CIK 0002016217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 312,866.0 | $51.4M | 15.77% | +7K | +2.2% | $164.27 | +1.4% |
| 2 | VGIT | VANGUARD SCOTTSDALE FDS | — | 326,090.0 | $19.2M | 5.90% | +15K | +4.8% | $58.98 | -1.9% |
| 3 | DFEM | DIMENSIONAL ETF TRUST | — | 355,940.0 | $14.5M | 4.44% | +16K | +4.8% | $40.64 | -1.4% |
| 4 | AVDV | AMERICAN CENTY ETF TR | — | 134,910.0 | $13.9M | 4.27% | +7K | +5.4% | $103.05 | +8.2% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 109,213.0 | $13.6M | 4.18% | +6K | +5.5% | $124.76 | -0.5% |
| 6 | DUHP | DIMENSIONAL ETF TRUST | — | 320,624.0 | $13.4M | 4.11% | +21K | +7.1% | $41.73 | +0.4% |
| 7 | DIHP | DIMENSIONAL ETF TRUST | — | 377,838.0 | $12.9M | 3.96% | +25K | +7.0% | $34.12 | +2.1% |
| 8 | IDEV | ISHARES TR | — | 142,445.0 | $12.7M | 3.89% | +5K | +3.6% | $89.01 | +3.0% |
| 9 | DFSD | DIMENSIONAL ETF TRUST | — | 217,274.0 | $10.4M | 3.18% | +9K | +4.3% | $47.75 | -1.3% |
| 10 | VTIP | VANGUARD MALVERN FDS | — | 158,373.0 | $8.0M | 2.44% | +6K | +4.0% | $50.23 | -1.1% |
| 11 | PTL | NORTHERN LTS FD TR IV | — | 24,931.0 | $7.1M | 2.19% | +3K | +11.9% | $286.09 | -2.3% |
| 12 | VNQ | VANGUARD INDEX FDS | — | 44,311.0 | $4.3M | 1.31% | +2K | +4.0% | $96.43 | -0.1% |
| 13 | TPIF | TIMOTHY PLAN | — | 80,497.0 | $3.0M | 0.92% | +10K | +14.0% | $37.31 | +2.7% |
| 14 | TPSC | TIMOTHY PLAN | — | 56,018.0 | $2.7M | 0.82% | +7K | +13.1% | $47.98 | -1.7% |
| 15 | USRT | ISHARES TR | — | 34,554.0 | $2.3M | 0.70% | +2K | +6.3% | $66.45 | -1.3% |
| 16 | TPHD | TIMOTHY PLAN | — | 47,433.0 | $2.0M | 0.61% | +6K | +13.5% | $42.28 | +1.7% |
| 17 | FSK | FS KKR CAP CORP | Financial Services | 123,890.0 | $1.3M | 0.40% | +19K | +17.6% | $10.50 | +16.9% |
| 18 | ISMD | NORTHERN LTS FD TR IV | — | 23,465.0 | $1.2M | 0.36% | +2K | +11.3% | $50.00 | -3.9% |
| 19 | GBDC | GOLUB CAP BDC INC | Financial Services | 79,906.0 | $1.0M | 0.32% | +7K | +9.5% | $12.88 | +0.1% |
| 20 | — | BLUE OWL CAPITAL CORPORATION | — | 88,380.0 | $961K | 0.29% | +11K | +13.6% | $10.87 | — |
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
Financial Services
59.2%
Technology
10.8%
Real Estate
9.6%
Industrials
7.6%
Healthcare
5.7%
Utilities
3.0%
Consumer Cyclical
1.6%
Consumer Defensive
1.6%
Basic Materials
0.5%
Energy
0.5%