Portfolio (Quarterly)
Guide ↗
FAMILY WEALTH PARTNERS, LLC
· CIK 0002016217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LMT | LOCKHEED MARTIN CORP | Industrials | 623.0 | $377K | 0.13% | +132.0 | +26.9% | $604.39 | -12.1% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,771.0 | $369K | 0.13% | +395.0 | +28.7% | $208.27 | +30.5% |
| 43 | CNC | CENTENE CORP DEL | Healthcare | 10,358.0 | $339K | 0.12% | +3K | +44.6% | $32.74 | +79.7% |
| 44 | FDX | FEDEX CORP | Industrials | 948.0 | $338K | 0.12% | +162.0 | +20.6% | $356.18 | +15.6% |
| 45 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,534.0 | $325K | 0.11% | +385.0 | +33.5% | $211.90 | +27.8% |
| 46 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 375.0 | $290K | 0.10% | +48.0 | +14.7% | $772.64 | -18.8% |
| 47 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 947.0 | $219K | 0.07% | +33.0 | +3.6% | $230.89 | -1.9% |
| 48 | GD | GENERAL DYNAMICS CORP | Industrials | 637.0 | $219K | 0.07% | +36.0 | +6.0% | $343.22 | -0.2% |
| 49 | SVC | SERVICE PPTYS TR | Real Estate | 11,140.0 | $15K | 0.01% | +315.0 | +2.9% | $1.36 | +29.1% |
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
62.6%
Real Estate
8.2%
Technology
8.2%
Industrials
5.1%
Healthcare
4.8%
Consumer Cyclical
3.2%
Utilities
2.5%
Consumer Defensive
2.4%
Communication Services
2.0%
Basic Materials
0.6%