Portfolio (Quarterly)
Guide ↗
FAMILY WEALTH PARTNERS, LLC
· CIK 0002016217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GBDC | GOLUB CAP BDC INC | Financial Services | 79,906.0 | $1.0M | 0.32% | +7K | +9.5% | $12.88 | +0.1% |
| 42 | DFIV | DIMENSIONAL ETF TRUST | — | 19,012.0 | $1.0M | 0.32% | — | — | $54.02 | +7.4% |
| 43 | MU | MICRON TECHNOLOGY INC | Technology | 860.0 | $993K | 0.30% | -518.0 | -37.6% | $1154.29 | -19.1% |
| 44 | — | BLUE OWL CAPITAL CORPORATION | — | 88,380.0 | $961K | 0.29% | +11K | +13.6% | $10.87 | — |
| 45 | QUAL | ISHARES TR | — | 4,298.0 | $943K | 0.29% | — | — | $219.45 | +0.7% |
| 46 | VTR | VENTAS INC | Real Estate | 10,034.0 | $891K | 0.27% | +529.0 | +5.6% | $88.80 | +3.6% |
| 47 | SCZ | ISHARES TR | — | 10,803.0 | $889K | 0.27% | — | — | $82.27 | +4.6% |
| 48 | BIV | VANGUARD BD INDEX FDS | — | 11,208.0 | $860K | 0.26% | — | — | $76.70 | -2.4% |
| 49 | EPR | EPR PPTYS | Real Estate | 14,509.0 | $842K | 0.26% | +860.0 | +6.3% | $58.01 | +2.3% |
| 50 | WELL | WELLTOWER INC | Real Estate | 3,678.0 | $835K | 0.26% | +48.0 | +1.3% | $226.94 | +6.0% |
| 51 | WPC | WP CAREY INC | Real Estate | 10,884.0 | $778K | 0.24% | +575.0 | +5.6% | $71.50 | -1.9% |
| 52 | REZ | ISHARES TR | — | 8,061.0 | $763K | 0.23% | +513.0 | +6.8% | $94.69 | -0.4% |
| 53 | WDC | WESTERN DIGITAL CORP | Technology | 1,062.0 | $678K | 0.21% | -33.0 | -3.0% | $638.72 | -29.5% |
| 54 | DFSU | DIMENSIONAL ETF TRUST | — | 14,370.0 | $670K | 0.21% | +258.0 | +1.8% | $46.63 | +2.4% |
| 55 | ARCC | ARES CAPITAL CORP | Financial Services | 35,807.0 | $663K | 0.20% | +3K | +8.4% | $18.53 | +7.4% |
| 56 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 35,923.0 | $617K | 0.19% | +3K | +9.7% | $17.17 | +7.5% |
| 57 | PLD | PROLOGIS INC. | Real Estate | 4,520.0 | $612K | 0.19% | +905.0 | +25.0% | $135.47 | +3.1% |
| 58 | FIX | COMFORT SYS USA INC | Industrials | 301.0 | $597K | 0.18% | -33.0 | -9.9% | $1981.95 | -21.6% |
| 59 | IWC | ISHARES TR | — | 2,837.0 | $567K | 0.17% | — | — | $200.01 | -4.2% |
| 60 | PSEC | PROSPECT CAP CORP | Financial Services | 241,586.0 | $558K | 0.17% | +29K | +13.5% | $2.31 | -4.3% |
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%