Portfolio (Quarterly)
Guide ↗
FAMILY WEALTH PARTNERS, LLC
· CIK 0002016217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CB | CHUBB LTD SWITZ | Financial Services | 893.0 | $291K | 0.10% | -5.0 | -0.6% | $325.93 | -1.6% |
| 82 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 375.0 | $290K | 0.10% | +48.0 | +14.7% | $772.64 | -18.8% |
| 83 | GOOGL | ALPHABET INC | Communication Services | 1,004.0 | $289K | 0.10% | NEW | — | $287.57 | +35.2% |
| 84 | MRK | MERCK & CO INC | Healthcare | 2,330.0 | $280K | 0.10% | -354.0 | -13.2% | $120.29 | -0.0% |
| 85 | ABNB | AIRBNB INC | Consumer Cyclical | 2,194.0 | $277K | 0.10% | NEW | — | $126.28 | +4.6% |
| 86 | DHR | DANAHER CORP DEL | Healthcare | 1,382.0 | $262K | 0.09% | NEW | — | $189.60 | -8.7% |
| 87 | GE | GE AEROSPACE | Industrials | 918.0 | $261K | 0.09% | NEW | — | $283.77 | +11.8% |
| 88 | LRCX | LAM RESEARCH CORP | Technology | 1,188.0 | $254K | 0.09% | — | — | $213.66 | +49.3% |
| 89 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,334.0 | $243K | 0.08% | NEW | — | $182.43 | +3.5% |
| 90 | AOA | ISHARES TR | — | 2,616.0 | $232K | 0.08% | — | — | $88.50 | +10.3% |
| 91 | GEV | GE VERNOVA INC | Utilities | 263.0 | $230K | 0.08% | NEW | — | $872.90 | +18.2% |
| 92 | NEM | NEWMONT CORP | Basic Materials | 2,111.0 | $229K | 0.08% | NEW | — | $108.25 | -0.9% |
| 93 | NOW | SERVICENOW INC | Technology | 2,140.0 | $224K | 0.08% | NEW | — | $104.55 | -2.3% |
| 94 | TER | TERADYNE INC | Technology | 746.0 | $221K | 0.08% | NEW | — | $296.46 | +26.8% |
| 95 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 10,157.0 | $220K | 0.07% | NEW | — | $21.62 | +16.0% |
| 96 | TPR | TAPESTRY INC | Consumer Cyclical | 1,556.0 | $220K | 0.07% | NEW | — | $141.11 | -1.6% |
| 97 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 947.0 | $219K | 0.07% | +33.0 | +3.6% | $230.89 | -1.9% |
| 98 | GD | GENERAL DYNAMICS CORP | Industrials | 637.0 | $219K | 0.07% | +36.0 | +6.0% | $343.22 | -0.2% |
| 99 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 2,497.0 | $209K | 0.07% | NEW | — | $83.73 | -10.7% |
| 100 | RBLX | ROBLOX CORP | Technology | 3,696.0 | $209K | 0.07% | NEW | — | $56.56 | -19.3% |
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
62.6%
Real Estate
8.2%
Technology
8.2%
Industrials
5.1%
Healthcare
4.8%
Consumer Cyclical
3.2%
Utilities
2.5%
Consumer Defensive
2.4%
Communication Services
2.0%
Basic Materials
0.6%