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 | LPLA | LPL FINL HLDGS INC | Financial Services | 71,531.0 | $21.5M | 7.35% | -30K | -29.9% | $300.83 | -9.8% |
| 2 | VBR | VANGUARD INDEX FDS | — | 47,484.0 | $10.3M | 3.52% | -916.0 | -1.9% | $217.25 | +8.2% |
| 3 | VB | VANGUARD INDEX FDS | — | 27,635.0 | $7.2M | 2.47% | -286.0 | -1.0% | $261.92 | +11.7% |
| 4 | VOO | VANGUARD INDEX FDS | — | 9,408.0 | $5.6M | 1.92% | -84.0 | -0.9% | $597.57 | +15.5% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | — | 43,402.0 | $3.3M | 1.11% | -380.0 | -0.9% | $75.10 | +11.6% |
| 6 | DLS | WISDOMTREE TR | — | 35,591.0 | $2.9M | 0.99% | -1K | -3.1% | $81.50 | +7.7% |
| 7 | AGG | ISHARES TR | — | 26,052.0 | $2.6M | 0.88% | -3K | -11.4% | $99.27 | -0.5% |
| 8 | VPL | VANGUARD INTL EQUITY INDEX F | — | 24,840.0 | $2.4M | 0.83% | -719.0 | -2.8% | $97.73 | +17.2% |
| 9 | BSV | VANGUARD BD INDEX FDS | — | 30,191.0 | $2.4M | 0.81% | -725.0 | -2.4% | $78.41 | -0.5% |
| 10 | SHY | ISHARES TR | — | 27,132.0 | $2.2M | 0.77% | -2K | -6.8% | $82.57 | -0.4% |
| 11 | DGS | WISDOMTREE TR | — | 34,128.0 | $2.1M | 0.70% | -717.0 | -2.1% | $60.10 | +9.8% |
| 12 | VXUS | VANGUARD STAR FDS | — | 25,879.0 | $2.0M | 0.68% | -419.0 | -1.6% | $77.11 | +11.3% |
| 13 | PLD | PROLOGIS INC. | Real Estate | 3,615.0 | $477K | 0.16% | -88.0 | -2.4% | $132.04 | +11.0% |
| 14 | — | SANDISK CORP | — | 558.0 | $355K | 0.12% | -341.0 | -37.9% | $635.34 | — |
| 15 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,869.0 | $330K | 0.11% | -200.0 | -2.8% | $48.05 | +0.3% |
| 16 | INTC | INTEL CORP | Technology | 6,844.0 | $302K | 0.10% | -201.0 | -2.9% | $44.13 | +175.9% |
| 17 | CB | CHUBB LTD SWITZ | Financial Services | 893.0 | $291K | 0.10% | -5.0 | -0.6% | $325.93 | -1.6% |
| 18 | MRK | MERCK & CO INC | Healthcare | 2,330.0 | $280K | 0.10% | -354.0 | -13.2% | $120.29 | -0.0% |
| 19 | ADT | ADT INC DEL | Industrials | 15,931.0 | $105K | 0.04% | -3K | -15.6% | $6.57 | +4.0% |
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%