Portfolio (Quarterly)
Guide ↗
FAMILY WEALTH PARTNERS, LLC
· CIK 0002016217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTR | VENTAS INC | Real Estate | 10,034.0 | $891K | 0.27% | +529.0 | +5.6% | $88.80 | +3.7% |
| 22 | EPR | EPR PPTYS | Real Estate | 14,509.0 | $842K | 0.26% | +860.0 | +6.3% | $58.01 | +2.3% |
| 23 | WELL | WELLTOWER INC | Real Estate | 3,678.0 | $835K | 0.26% | +48.0 | +1.3% | $226.94 | +5.9% |
| 24 | WPC | WP CAREY INC | Real Estate | 10,884.0 | $778K | 0.24% | +575.0 | +5.6% | $71.50 | -1.9% |
| 25 | REZ | ISHARES TR | — | 8,061.0 | $763K | 0.23% | +513.0 | +6.8% | $94.69 | -0.4% |
| 26 | DFSU | DIMENSIONAL ETF TRUST | — | 14,370.0 | $670K | 0.21% | +258.0 | +1.8% | $46.63 | +2.4% |
| 27 | ARCC | ARES CAPITAL CORP | Financial Services | 35,807.0 | $663K | 0.20% | +3K | +8.4% | $18.53 | +7.4% |
| 28 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 35,923.0 | $617K | 0.19% | +3K | +9.7% | $17.17 | +7.5% |
| 29 | PLD | PROLOGIS INC. | Real Estate | 4,520.0 | $612K | 0.19% | +905.0 | +25.0% | $135.47 | +3.1% |
| 30 | PSEC | PROSPECT CAP CORP | Financial Services | 241,586.0 | $558K | 0.17% | +29K | +13.5% | $2.31 | -4.3% |
| 31 | DFSI | DIMENSIONAL ETF TRUST | — | 11,250.0 | $507K | 0.16% | +275.0 | +2.5% | $45.10 | +3.2% |
| 32 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 11,247.0 | $459K | 0.14% | +793.0 | +7.6% | $40.80 | -7.4% |
| 33 | EIX | EDISON INTL | Utilities | 4,792.0 | $357K | 0.11% | +47.0 | +1.0% | $74.45 | -21.0% |
| 34 | ABNB | AIRBNB INC | Consumer Cyclical | 2,324.0 | $333K | 0.10% | +130.0 | +5.9% | $143.10 | +27.6% |
| 35 | CB | CHUBB LIMITED | Financial Services | 914.0 | $311K | 0.10% | +21.0 | +2.4% | $340.74 | -0.6% |
| 36 | PSX | PHILLIPS 66 | Energy | 1,284.0 | $217K | 0.07% | +184.0 | +16.7% | $169.05 | +49.1% |
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
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%