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 | ALL | ALLSTATE CORP | Financial Services | 3,307.0 | $787K | 0.77% | NEW | — | $237.91 | +8.4% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 261.0 | $302K | 0.30% | NEW | — | $1155.45 | -19.5% |
| 3 | TXN | TEXAS INSTRS INC | Technology | 836.0 | $249K | 0.24% | NEW | — | $298.07 | -13.0% |
| 4 | ADI | ANALOG DEVICES INC | Technology | 544.0 | $216K | 0.21% | NEW | — | $397.17 | -6.0% |
| 5 | THIR | THOR FINL TECHNOLOGIES TR | — | 5,938.0 | $205K | 0.20% | NEW | — | $34.50 | -0.7% |
| 6 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 5,940.0 | $203K | 0.20% | NEW | — | $34.13 | -2.4% |
| 7 | AXP | AMERICAN EXPRESS CO | Financial Services | 597.0 | $202K | 0.20% | NEW | — | $338.25 | -0.4% |
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
Technology
38.2%
Financial Services
18.1%
Consumer Defensive
9.4%
Healthcare
9.2%
Industrials
7.7%
Consumer Cyclical
6.1%
Communication Services
5.9%
Energy
3.8%
Utilities
1.7%