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 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,884.0 | $466K | 0.16% | — | — | $79.28 | -1.5% |
| 62 | MU | MICRON TECHNOLOGY INC | Technology | 1,378.0 | $466K | 0.16% | +236.0 | +20.7% | $337.84 | +176.3% |
| 63 | DFSI | DIMENSIONAL ETF TRUST | — | 10,975.0 | $465K | 0.16% | +3K | +45.6% | $42.40 | +9.7% |
| 64 | PCG | PG&E CORP | Utilities | 26,266.0 | $461K | 0.16% | +8K | +43.6% | $17.57 | -20.0% |
| 65 | FIX | COMFORT SYS USA INC | Industrials | 334.0 | $461K | 0.16% | +93.0 | +38.6% | $1378.99 | +12.7% |
| 66 | IWC | ISHARES TR | — | 2,837.0 | $453K | 0.15% | — | — | $159.59 | +20.0% |
| 67 | LMT | LOCKHEED MARTIN CORP | Industrials | 623.0 | $377K | 0.13% | +132.0 | +26.9% | $604.39 | -9.9% |
| 68 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,771.0 | $369K | 0.13% | +395.0 | +28.7% | $208.27 | +22.4% |
| 69 | — | TECHNIPFMC PLC | — | 5,201.0 | $360K | 0.12% | NEW | — | $69.13 | — |
| 70 | SNDK | SANDISK CORP | Technology | 558.0 | $355K | 0.12% | -341.0 | -37.9% | $635.34 | +141.9% |
| 71 | EIX | EDISON INTL | Utilities | 4,745.0 | $347K | 0.12% | NEW | — | $73.18 | -19.7% |
| 72 | CNC | CENTENE CORP DEL | Healthcare | 10,358.0 | $339K | 0.12% | +3K | +44.6% | $32.74 | +99.2% |
| 73 | FDX | FEDEX CORP | Industrials | 948.0 | $338K | 0.12% | +162.0 | +20.6% | $356.18 | -8.8% |
| 74 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 10,454.0 | $337K | 0.12% | NEW | — | $32.25 | +17.2% |
| 75 | GOOG | ALPHABET INC | — | 1,169.0 | $335K | 0.12% | — | — | $286.87 | — |
| 76 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,869.0 | $330K | 0.11% | -200.0 | -2.8% | $48.05 | -1.6% |
| 77 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,534.0 | $325K | 0.11% | +385.0 | +33.5% | $211.90 | +21.0% |
| 78 | — | PINNACLE FINL PARTNERS INC | — | 3,531.0 | $304K | 0.10% | NEW | — | $86.14 | — |
| 79 | INTC | INTEL CORP | Technology | 6,844.0 | $302K | 0.10% | -201.0 | -2.9% | $44.13 | +101.6% |
| 80 | WDC | WESTERN DIGITAL CORP | Technology | 1,095.0 | $296K | 0.10% | NEW | — | $270.49 | +66.5% |
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
62.5%
Technology
9.1%
Real Estate
8.2%
Industrials
5.1%
Healthcare
4.8%
Consumer Cyclical
3.2%
Utilities
2.5%
Consumer Defensive
2.4%
Communication Services
1.2%
Basic Materials
0.6%