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 | — | 35,591.0 | $2.9M | 0.99% | -1K | -3.1% | $81.50 | +7.7% |
| 22 | VSS | VANGUARD INTL EQUITY INDEX F | — | 18,577.0 | $2.7M | 0.93% | — | — | $145.79 | +10.3% |
| 23 | AGG | ISHARES TR | — | 26,052.0 | $2.6M | 0.88% | -3K | -11.4% | $99.27 | -0.5% |
| 24 | TPIF | TIMOTHY PLAN | — | 70,614.0 | $2.5M | 0.87% | +24K | +50.6% | $36.04 | +4.7% |
| 25 | VPL | VANGUARD INTL EQUITY INDEX F | — | 24,840.0 | $2.4M | 0.83% | -719.0 | -2.8% | $97.73 | +17.2% |
| 26 | DFAC | DIMENSIONAL ETF TRUST | — | 61,978.0 | $2.4M | 0.82% | — | — | $38.86 | +13.1% |
| 27 | BSV | VANGUARD BD INDEX FDS | — | 30,191.0 | $2.4M | 0.81% | -725.0 | -2.4% | $78.41 | -0.5% |
| 28 | SHY | ISHARES TR | — | 27,132.0 | $2.2M | 0.77% | -2K | -6.8% | $82.57 | -0.4% |
| 29 | VWO | VANGUARD INTL EQUITY INDEX F | — | 40,441.0 | $2.2M | 0.75% | — | — | $54.05 | +11.5% |
| 30 | TPSC | TIMOTHY PLAN | — | 49,510.0 | $2.1M | 0.72% | +17K | +52.4% | $42.45 | +7.3% |
| 31 | DGS | WISDOMTREE TR | — | 34,128.0 | $2.1M | 0.70% | -717.0 | -2.1% | $60.10 | +9.8% |
| 32 | VXUS | VANGUARD STAR FDS | — | 25,879.0 | $2.0M | 0.68% | -419.0 | -1.6% | $77.11 | +11.3% |
| 33 | USRT | ISHARES TR | — | 32,519.0 | $1.9M | 0.66% | +7K | +25.9% | $59.15 | +11.1% |
| 34 | VGK | VANGUARD INTL EQUITY INDEX F | — | 23,099.0 | $1.9M | 0.65% | — | — | $82.43 | +8.4% |
| 35 | TPHD | TIMOTHY PLAN | — | 41,795.0 | $1.7M | 0.59% | +15K | +53.4% | $41.36 | +0.8% |
| 36 | IVV | ISHARES TR | — | 2,622.0 | $1.7M | 0.58% | — | — | $653.23 | +15.4% |
| 37 | BND | VANGUARD BD INDEX FDS | — | 20,470.0 | $1.5M | 0.52% | +327.0 | +1.6% | $73.64 | -0.5% |
| 38 | VIOV | VANGUARD ADMIRAL FDS INC | — | 10,559.0 | $1.1M | 0.37% | — | — | $101.74 | +10.9% |
| 39 | FSK | FS KKR CAP CORP | Financial Services | 105,371.0 | $1.1M | 0.37% | +30K | +40.1% | $10.17 | +6.5% |
| 40 | DFIV | DIMENSIONAL ETF TRUST | — | 19,051.0 | $1.0M | 0.34% | — | — | $52.78 | +5.8% |
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%