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 | LRCX | LAM RESEARCH CORP | Technology | 1,188.0 | $515K | 0.16% | — | — | $433.33 | -33.0% |
| 62 | DFSI | DIMENSIONAL ETF TRUST | — | 11,250.0 | $507K | 0.16% | +275.0 | +2.5% | $45.10 | +3.2% |
| 63 | CNC | CENTENE CORP DEL | Healthcare | 7,766.0 | $498K | 0.15% | -3K | -25.0% | $64.19 | +1.6% |
| 64 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 11,247.0 | $459K | 0.14% | +793.0 | +7.6% | $40.80 | -7.4% |
| 65 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,779.0 | $457K | 0.14% | -105.0 | -1.8% | $79.03 | -1.2% |
| 66 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,534.0 | $444K | 0.14% | — | — | $289.43 | -11.4% |
| 67 | WMT | WALMART INC | Consumer Defensive | 3,855.0 | $437K | 0.13% | -900.0 | -18.9% | $113.26 | -6.5% |
| 68 | MSFT | MICROSOFT CORP | Technology | 1,044.0 | $389K | 0.12% | -472.0 | -31.1% | $373.07 | +34.3% |
| 69 | PCG | PG&E CORP | Utilities | 22,449.0 | $378K | 0.12% | -4K | -14.5% | $16.82 | -16.4% |
| 70 | NVDA | NVIDIA CORPORATION | Technology | 1,859.0 | $372K | 0.11% | -3K | -62.6% | $200.11 | +8.7% |
| 71 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,383.0 | $368K | 0.11% | -1K | -17.4% | $57.62 | +16.1% |
| 72 | SNOW | SNOWFLAKE INC | Technology | 1,438.0 | $366K | 0.11% | NEW | — | $254.50 | +25.7% |
| 73 | TER | TERADYNE INC | Technology | 746.0 | $361K | 0.11% | — | — | $483.84 | -30.7% |
| 74 | EIX | EDISON INTL | Utilities | 4,792.0 | $357K | 0.11% | +47.0 | +1.0% | $74.45 | -21.0% |
| 75 | INTC | INTEL CORP | Technology | 2,512.0 | $351K | 0.11% | -4K | -63.3% | $139.63 | -36.3% |
| 76 | — | TECHNIPFMC PLC | — | 5,201.0 | $345K | 0.11% | — | — | $66.30 | — |
| 77 | ABNB | AIRBNB INC | Consumer Cyclical | 2,324.0 | $333K | 0.10% | +130.0 | +5.9% | $143.10 | +27.6% |
| 78 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,830.0 | $331K | 0.10% | -39.0 | -0.6% | $48.43 | -2.4% |
| 79 | CB | CHUBB LIMITED | Financial Services | 914.0 | $311K | 0.10% | +21.0 | +2.4% | $340.74 | -0.6% |
| 80 | GEV | GE VERNOVA INC | Utilities | 263.0 | $309K | 0.10% | — | — | $1174.86 | -23.5% |
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
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%