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 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 489.0 | $302K | 0.09% | NEW | — | $616.84 | -23.3% |
| 82 | MRK | MERCK & CO INC | Healthcare | 2,340.0 | $301K | 0.09% | — | — | $128.50 | +16.7% |
| 83 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,304.0 | $298K | 0.09% | NEW | — | $228.70 | -11.2% |
| 84 | FDX | FEDEX CORP | Industrials | 948.0 | $297K | 0.09% | — | — | $313.13 | +3.8% |
| 85 | LMT | LOCKHEED MARTIN CORP | Industrials | 536.0 | $273K | 0.08% | -87.0 | -14.0% | $509.46 | +6.9% |
| 86 | — | BERKSHIRE HATHAWAY INC DEL | — | 513.0 | $257K | 0.08% | NEW | — | $500.39 | — |
| 87 | AOA | ISHARES TR | — | 2,616.0 | $255K | 0.08% | — | — | $97.61 | +0.6% |
| 88 | SNDK | SANDISK CORP | Technology | 112.0 | $255K | 0.08% | -446.0 | -79.9% | $2273.73 | -32.4% |
| 89 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 4,888.0 | $244K | 0.07% | NEW | — | $49.98 | +4.0% |
| 90 | — | PINNACLE FINL PARTNERS INC | — | 2,416.0 | $244K | 0.07% | -1K | -31.6% | $100.88 | — |
| 91 | EME | EMCOR GROUP INC | Industrials | 275.0 | $228K | 0.07% | NEW | — | $829.88 | -11.4% |
| 92 | WFC | WELLS FARGO & CO | Financial Services | 2,747.0 | $227K | 0.07% | NEW | — | $82.64 | +5.3% |
| 93 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,532.0 | $225K | 0.07% | NEW | — | $146.67 | -0.3% |
| 94 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,254.0 | $224K | 0.07% | NEW | — | $42.68 | +12.7% |
| 95 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,316.0 | $219K | 0.07% | NEW | — | $166.67 | +12.5% |
| 96 | ES | EVERSOURCE ENERGY | Utilities | 3,005.0 | $217K | 0.07% | NEW | — | $72.27 | -2.4% |
| 97 | PSX | PHILLIPS 66 | Energy | 1,284.0 | $217K | 0.07% | +184.0 | +16.7% | $169.05 | +49.1% |
| 98 | GE | GE AEROSPACE | Industrials | 573.0 | $214K | 0.07% | -345.0 | -37.6% | $373.73 | -11.4% |
| 99 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 8,455.0 | $214K | 0.07% | -2K | -16.8% | $25.26 | -7.2% |
| 100 | CMI | CUMMINS INC | Industrials | 298.0 | $213K | 0.07% | NEW | — | $713.21 | -22.7% |
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%