Portfolio (Quarterly)
Guide ↗
FAMILY WEALTH PARTNERS, LLC
· CIK 0002016217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PSEC | PROSPECT CAP CORP | Financial Services | 150,479.0 | $390K | 0.14% | NEW | — | $2.59 | -9.7% |
| 62 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,114.0 | $372K | 0.13% | NEW | — | $119.32 | +25.4% |
| 63 | GOOG | ALPHABET INC | Communication Services | 1,169.0 | $367K | 0.13% | NEW | — | $313.81 | +22.6% |
| 64 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,069.0 | $342K | 0.12% | NEW | — | $48.32 | -0.2% |
| 65 | MU | MICRON TECHNOLOGY INC | Technology | 1,142.0 | $326K | 0.12% | NEW | — | $285.41 | +225.3% |
| 66 | DFSI | DIMENSIONAL ETF TRUST | — | 7,536.0 | $323K | 0.12% | NEW | — | $42.85 | +6.6% |
| 67 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,376.0 | $318K | 0.11% | NEW | — | $230.82 | +17.8% |
| 68 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,520.0 | $298K | 0.11% | NEW | — | $53.94 | +6.6% |
| 69 | CNC | CENTENE CORP DEL | Healthcare | 7,165.0 | $295K | 0.11% | NEW | — | $41.15 | +42.9% |
| 70 | PCG | PG&E CORP | Utilities | 18,286.0 | $294K | 0.11% | NEW | — | $16.07 | +2.9% |
| 71 | MRK | MERCK & CO INC | Healthcare | 2,684.0 | $283K | 0.10% | NEW | — | $105.26 | +14.2% |
| 72 | CB | CHUBB LIMITED | Financial Services | 898.0 | $280K | 0.10% | NEW | — | $312.12 | +2.7% |
| 73 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,179.0 | $274K | 0.10% | NEW | — | $86.29 | +16.0% |
| 74 | INTC | INTEL CORP | Technology | 7,045.0 | $260K | 0.09% | NEW | — | $36.90 | +230.0% |
| 75 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 914.0 | $259K | 0.09% | NEW | — | $283.31 | -20.0% |
| 76 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 327.0 | $252K | 0.09% | NEW | — | $771.87 | -18.7% |
| 77 | LMT | LOCKHEED MARTIN CORP | Industrials | 491.0 | $237K | 0.09% | NEW | — | $483.67 | +9.8% |
| 78 | PEP | PEPSICO INC | Consumer Defensive | 1,647.0 | $236K | 0.09% | NEW | — | $143.52 | +2.9% |
| 79 | AOA | ISHARES TR | — | 2,607.0 | $234K | 0.08% | NEW | — | $89.57 | +9.0% |
| 80 | FDX | FEDEX CORP | Industrials | 786.0 | $227K | 0.08% | NEW | — | $288.86 | +42.6% |
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%