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 | 69,073.0 | $19.5M | 5.97% | -2K | -3.4% | $281.68 | +27.0% |
| 2 | VB | VANGUARD INDEX FDS | — | 27,366.0 | $8.3M | 2.55% | -269.0 | -1.0% | $303.11 | -2.4% |
| 3 | VOO | VANGUARD INDEX FDS | — | 9,355.0 | $6.4M | 1.97% | -53.0 | -0.6% | $686.83 | +1.9% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 55,990.0 | $4.0M | 1.22% | -612.0 | -1.1% | $71.25 | +1.2% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | — | 42,532.0 | $3.6M | 1.09% | -870.0 | -2.0% | $83.75 | +1.1% |
| 6 | DLS | WISDOMTREE TR | — | 35,382.0 | $3.0M | 0.91% | -209.0 | -0.6% | $83.79 | +5.6% |
| 7 | VSS | VANGUARD INTL EQUITY INDEX F | — | 18,431.0 | $2.8M | 0.87% | -146.0 | -0.8% | $154.29 | +2.8% |
| 8 | VPL | VANGUARD INTL EQUITY INDEX F | — | 24,358.0 | $2.8M | 0.86% | -482.0 | -1.9% | $115.69 | -1.4% |
| 9 | BSV | VANGUARD BD INDEX FDS | — | 29,607.0 | $2.3M | 0.71% | -584.0 | -1.9% | $77.91 | -1.0% |
| 10 | VXUS | VANGUARD STAR FDS | — | 25,639.0 | $2.2M | 0.67% | -240.0 | -0.9% | $85.49 | +1.4% |
| 11 | DGS | WISDOMTREE TR | — | 33,792.0 | $2.2M | 0.67% | -336.0 | -1.0% | $64.71 | -1.0% |
| 12 | BND | VANGUARD BD INDEX FDS | — | 20,111.0 | $1.5M | 0.45% | -359.0 | -1.8% | $73.41 | -2.2% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 860.0 | $993K | 0.30% | -518.0 | -37.6% | $1154.29 | -19.1% |
| 14 | WDC | WESTERN DIGITAL CORP | Technology | 1,062.0 | $678K | 0.21% | -33.0 | -3.0% | $638.72 | -29.5% |
| 15 | FIX | COMFORT SYS USA INC | Industrials | 301.0 | $597K | 0.18% | -33.0 | -9.9% | $1981.95 | -21.6% |
| 16 | CNC | CENTENE CORP DEL | Healthcare | 7,766.0 | $498K | 0.15% | -3K | -25.0% | $64.19 | +1.6% |
| 17 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,779.0 | $457K | 0.14% | -105.0 | -1.8% | $79.03 | -1.2% |
| 18 | WMT | WALMART INC | Consumer Defensive | 3,855.0 | $437K | 0.13% | -900.0 | -18.9% | $113.26 | -6.5% |
| 19 | MSFT | MICROSOFT CORP | Technology | 1,044.0 | $389K | 0.12% | -472.0 | -31.1% | $373.07 | +34.3% |
| 20 | PCG | PG&E CORP | Utilities | 22,449.0 | $378K | 0.12% | -4K | -14.5% | $16.82 | -16.4% |
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%