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 | NVDA | NVIDIA CORPORATION | Technology | 1,859.0 | $372K | 0.11% | -3K | -62.6% | $200.11 | +12.0% |
| 22 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,383.0 | $368K | 0.11% | -1K | -17.4% | $57.62 | +16.5% |
| 23 | INTC | INTEL CORP | Technology | 2,512.0 | $351K | 0.11% | -4K | -63.3% | $139.63 | -36.4% |
| 24 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,830.0 | $331K | 0.10% | -39.0 | -0.6% | $48.43 | -2.4% |
| 25 | LMT | LOCKHEED MARTIN CORP | Industrials | 536.0 | $273K | 0.08% | -87.0 | -14.0% | $509.46 | +4.6% |
| 26 | SNDK | SANDISK CORP | Technology | 112.0 | $255K | 0.08% | -446.0 | -79.9% | $2273.73 | -32.9% |
| 27 | — | PINNACLE FINL PARTNERS INC | — | 2,416.0 | $244K | 0.07% | -1K | -31.6% | $100.88 | — |
| 28 | GE | GE AEROSPACE | Industrials | 573.0 | $214K | 0.07% | -345.0 | -37.6% | $373.73 | -11.1% |
| 29 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 8,455.0 | $214K | 0.07% | -2K | -16.8% | $25.26 | -3.1% |
| 30 | SVC | SERVICE PPTYS TR | Real Estate | 10,876.0 | $18K | 0.01% | -264.0 | -2.4% | $1.69 | +357.1% |
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%