Portfolio (Quarterly)
Guide ↗
FAMILY WEALTH PARTNERS, LLC
· CIK 0002016217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FIX | COMFORT SYS USA INC | Industrials | 241.0 | $225K | 0.08% | NEW | — | $933.29 | +100.1% |
| 82 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,149.0 | $223K | 0.08% | NEW | — | $194.34 | +39.4% |
| 83 | VRSN | VERISIGN INC | Technology | 913.0 | $222K | 0.08% | NEW | — | $242.95 | +21.7% |
| 84 | AAPL | APPLE INC | Technology | 803.0 | $218K | 0.08% | NEW | — | $271.90 | +14.3% |
| 85 | — | SANDISK CORP | — | 899.0 | $213K | 0.08% | NEW | — | $237.38 | — |
| 86 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 2,219.0 | $212K | 0.08% | NEW | — | $95.41 | +2.7% |
| 87 | HUBS | HUBSPOT INC | Technology | 510.0 | $205K | 0.07% | NEW | — | $401.30 | -50.0% |
| 88 | LRCX | LAM RESEARCH CORP | Technology | 1,188.0 | $203K | 0.07% | NEW | — | $171.18 | +86.3% |
| 89 | MEDP | MEDPACE HLDGS INC | Healthcare | 361.0 | $203K | 0.07% | NEW | — | $561.65 | -23.8% |
| 90 | GD | GENERAL DYNAMICS CORP | Industrials | 601.0 | $202K | 0.07% | NEW | — | $336.66 | +1.8% |
| 91 | ADT | ADT INC DEL | Industrials | 18,869.0 | $152K | 0.06% | NEW | — | $8.07 | -15.4% |
| 92 | SVC | SERVICE PPTYS TR | Real Estate | 10,825.0 | $20K | 0.01% | NEW | — | $1.84 | -4.9% |
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
79.3%
Technology
6.0%
Real Estate
5.8%
Healthcare
2.6%
Industrials
2.5%
Consumer Defensive
1.4%
Consumer Cyclical
1.1%
Communication Services
0.7%
Utilities
0.6%