Portfolio (Quarterly)
Guide ↗
FAMILY WEALTH PARTNERS, LLC
· CIK 0002016217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NTRA | NATERA INC | Healthcare | 774.0 | $210K | 0.06% | NEW | — | $271.45 | +18.2% |
| 102 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,311.0 | $208K | 0.06% | NEW | — | $62.89 | +15.2% |
| 103 | CIEN | CIENA CORP | Technology | 418.0 | $205K | 0.06% | NEW | — | $490.56 | -26.5% |
| 104 | MLI | MUELLER INDS INC | Industrials | 1,666.0 | $205K | 0.06% | NEW | — | $122.93 | -50.3% |
| 105 | WCN | WASTE CONNECTIONS INC | Industrials | 1,221.0 | $204K | 0.06% | NEW | — | $166.69 | -1.7% |
| 106 | VRT | VERTIV HOLDINGS CO | Industrials | 600.0 | $201K | 0.06% | NEW | — | $334.82 | -23.5% |
| 107 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 10,647.0 | $113K | 0.04% | NEW | — | $10.57 | +2.6% |
| 108 | SVC | SERVICE PPTYS TR | Real Estate | 10,876.0 | $18K | 0.01% | -264.0 | -2.4% | $1.69 | +353.8% |
| 109 | ALIT | ALIGHT INC | Technology | 10,182.0 | $6K | 0.00% | NEW | — | $11.20 | +23.4% |
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%