Portfolio (Quarterly)
Guide ↗
PARTNERS WEALTH MANAGEMENT, LLC
· CIK 0002054714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LVHI | LEGG MASON ETF INVT | — | 9,831.0 | $399K | 0.41% | NEW | — | $40.54 | +0.2% |
| 2 | IDMO | INVESCO EXCH TRADED FD TR II | — | 4,424.0 | $243K | 0.25% | NEW | — | $54.84 | +8.7% |
| 3 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 3,696.0 | $240K | 0.25% | NEW | — | $64.97 | +2.4% |
| 4 | GEV | GE VERNOVA INC | Utilities | 249.0 | $217K | 0.22% | NEW | — | $872.95 | +19.7% |
| 5 | SHLD | GLOBAL X FDS | — | 3,010.0 | $213K | 0.22% | NEW | — | $70.84 | -17.6% |
| 6 | DVY | ISHARES TR | — | 1,389.0 | $210K | 0.22% | NEW | — | $151.44 | +4.4% |
| 7 | PH | PARKER-HANNIFIN CORP | Industrials | 225.0 | $201K | 0.21% | NEW | — | $895.24 | +8.2% |
| 8 | EDIV | SPDR INDEX SHS FDS | — | 5,084.0 | $201K | 0.21% | NEW | — | $39.48 | +2.7% |
| 9 | ET | ENERGY TRANSFER L P | Energy | 10,081.0 | $195K | 0.20% | NEW | — | $19.30 | -0.7% |
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
Technology
33.1%
Financial Services
14.6%
Energy
10.7%
Consumer Defensive
9.5%
Healthcare
9.2%
Communication Services
7.7%
Industrials
7.0%
Consumer Cyclical
5.7%
Utilities
2.4%