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 | DLS | WISDOMTREE TR | — | 36,737.0 | $3.0M | 1.07% | NEW | — | $81.01 | +8.4% |
| 22 | AGG | ISHARES TR | — | 29,399.0 | $2.9M | 1.06% | NEW | — | $99.88 | -1.1% |
| 23 | VSS | VANGUARD INTL EQUITY INDEX F | — | 18,653.0 | $2.7M | 0.96% | NEW | — | $143.33 | +12.2% |
| 24 | DFAC | DIMENSIONAL ETF TRUST | — | 61,978.0 | $2.5M | 0.88% | NEW | — | $39.59 | +11.0% |
| 25 | BSV | VANGUARD BD INDEX FDS | — | 30,916.0 | $2.4M | 0.88% | NEW | — | $78.81 | -1.0% |
| 26 | SHY | ISHARES TR | — | 29,111.0 | $2.4M | 0.87% | NEW | — | $82.82 | -0.7% |
| 27 | VPL | VANGUARD INTL EQUITY INDEX F | — | 25,559.0 | $2.3M | 0.83% | NEW | — | $90.40 | +26.7% |
| 28 | VWO | VANGUARD INTL EQUITY INDEX F | — | 40,274.0 | $2.2M | 0.78% | NEW | — | $53.76 | +12.1% |
| 29 | DGS | WISDOMTREE TR | — | 34,845.0 | $2.0M | 0.72% | NEW | — | $57.24 | +15.3% |
| 30 | VXUS | VANGUARD STAR FDS | — | 26,298.0 | $2.0M | 0.71% | NEW | — | $75.44 | +13.8% |
| 31 | VGK | VANGUARD INTL EQUITY INDEX F | — | 23,083.0 | $1.9M | 0.70% | NEW | — | $83.61 | +6.9% |
| 32 | IVV | ISHARES TR | — | 2,622.0 | $1.8M | 0.65% | NEW | — | $684.96 | +10.1% |
| 33 | TPIF | TIMOTHY PLAN | — | 46,889.0 | $1.6M | 0.59% | NEW | — | $34.68 | +8.8% |
| 34 | BND | VANGUARD BD INDEX FDS | — | 20,143.0 | $1.5M | 0.54% | NEW | — | $74.07 | -1.1% |
| 35 | USRT | ISHARES TR | — | 25,838.0 | $1.5M | 0.53% | NEW | — | $56.96 | +15.3% |
| 36 | TPSC | TIMOTHY PLAN | — | 32,479.0 | $1.3M | 0.48% | NEW | — | $41.45 | +9.9% |
| 37 | FSK | FS KKR CAP CORP | Financial Services | 75,225.0 | $1.1M | 0.40% | NEW | — | $14.81 | -26.9% |
| 38 | TPHD | TIMOTHY PLAN | — | 27,255.0 | $1.1M | 0.38% | NEW | — | $38.53 | +8.2% |
| 39 | VIOV | VANGUARD ADMIRAL FDS INC | — | 10,553.0 | $1.0M | 0.37% | NEW | — | $97.76 | +15.4% |
| 40 | DFIV | DIMENSIONAL ETF TRUST | — | 19,051.0 | $951K | 0.34% | NEW | — | $49.90 | +11.9% |
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%