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 | TPIF | TIMOTHY PLAN | — | 80,497.0 | $3.0M | 0.92% | +10K | +14.0% | $37.31 | +2.7% |
| 22 | DLS | WISDOMTREE TR | — | 35,382.0 | $3.0M | 0.91% | -209.0 | -0.6% | $83.79 | +5.6% |
| 23 | VSS | VANGUARD INTL EQUITY INDEX F | — | 18,431.0 | $2.8M | 0.87% | -146.0 | -0.8% | $154.29 | +2.8% |
| 24 | VPL | VANGUARD INTL EQUITY INDEX F | — | 24,358.0 | $2.8M | 0.86% | -482.0 | -1.9% | $115.69 | -1.4% |
| 25 | DFAC | DIMENSIONAL ETF TRUST | — | 61,978.0 | $2.7M | 0.84% | — | — | $44.36 | +1.6% |
| 26 | TPSC | TIMOTHY PLAN | — | 56,018.0 | $2.7M | 0.82% | +7K | +13.1% | $47.98 | -1.7% |
| 27 | AGG | ISHARES TR | — | 25,993.0 | $2.6M | 0.79% | — | — | $98.98 | -2.2% |
| 28 | VWO | VANGUARD INTL EQUITY INDEX F | — | 40,351.0 | $2.4M | 0.74% | — | — | $59.69 | +1.7% |
| 29 | BSV | VANGUARD BD INDEX FDS | — | 29,607.0 | $2.3M | 0.71% | -584.0 | -1.9% | $77.91 | -1.0% |
| 30 | USRT | ISHARES TR | — | 34,554.0 | $2.3M | 0.70% | +2K | +6.3% | $66.45 | -1.3% |
| 31 | SHY | ISHARES TR | — | 27,061.0 | $2.2M | 0.68% | — | — | $82.11 | -0.6% |
| 32 | VXUS | VANGUARD STAR FDS | — | 25,639.0 | $2.2M | 0.67% | -240.0 | -0.9% | $85.49 | +1.4% |
| 33 | DGS | WISDOMTREE TR | — | 33,792.0 | $2.2M | 0.67% | -336.0 | -1.0% | $64.71 | -1.0% |
| 34 | VGK | VANGUARD INTL EQUITY INDEX F | — | 23,125.0 | $2.0M | 0.63% | — | — | $88.54 | +2.5% |
| 35 | TPHD | TIMOTHY PLAN | — | 47,433.0 | $2.0M | 0.61% | +6K | +13.5% | $42.28 | +1.7% |
| 36 | IVV | ISHARES TR | — | 2,622.0 | $2.0M | 0.60% | — | — | $748.91 | +2.2% |
| 37 | BND | VANGUARD BD INDEX FDS | — | 20,111.0 | $1.5M | 0.45% | -359.0 | -1.8% | $73.41 | -2.2% |
| 38 | FSK | FS KKR CAP CORP | Financial Services | 123,890.0 | $1.3M | 0.40% | +19K | +17.6% | $10.50 | +16.9% |
| 39 | VIOV | VANGUARD ADMIRAL FDS INC | — | 10,533.0 | $1.2M | 0.38% | — | — | $117.33 | -1.2% |
| 40 | ISMD | NORTHERN LTS FD TR IV | — | 23,465.0 | $1.2M | 0.36% | +2K | +11.3% | $50.00 | -3.9% |
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
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%