Portfolio (Quarterly)
Guide ↗
PARTNERS WEALTH MANAGEMENT, LLC
· CIK 0002054714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IXG | ISHARES TR | — | 2,467.0 | $298K | 0.31% | NEW | — | $120.79 | +2.6% |
| 82 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 1,088.0 | $280K | 0.29% | NEW | — | $257.23 | -13.1% |
| 83 | HD | HOME DEPOT INC | Consumer Cyclical | 811.0 | $279K | 0.29% | NEW | — | $344.10 | +1.4% |
| 84 | PEP | PEPSICO INC | Consumer Defensive | 1,930.0 | $277K | 0.29% | NEW | — | $143.52 | -1.5% |
| 85 | SPGI | S&P GLOBAL INC | Financial Services | 526.0 | $275K | 0.29% | NEW | — | $522.59 | -21.9% |
| 86 | MA | MASTERCARD INCORPORATED | Financial Services | 472.0 | $269K | 0.28% | NEW | — | $570.88 | -12.6% |
| 87 | DIS | DISNEY WALT CO | Communication Services | 2,346.0 | $267K | 0.28% | NEW | — | $113.77 | -13.2% |
| 88 | IVV | ISHARES TR | — | 387.0 | $265K | 0.28% | NEW | — | $684.34 | +7.1% |
| 89 | GILD | GILEAD SCIENCES INC | Healthcare | 2,150.0 | $264K | 0.28% | NEW | — | $122.74 | +4.2% |
| 90 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 300.0 | $264K | 0.28% | NEW | — | $879.00 | +16.0% |
| 91 | GLD | SPDR GOLD TR | Financial Services | 651.0 | $258K | 0.27% | NEW | — | $396.31 | -5.7% |
| 92 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,785.0 | $256K | 0.27% | NEW | — | $67.64 | -17.2% |
| 93 | ORCL | ORACLE CORP | Technology | 1,287.0 | $251K | 0.26% | NEW | — | $194.91 | -23.7% |
| 94 | HSBC | HSBC HLDGS PLC | Financial Services | 3,150.0 | $248K | 0.26% | NEW | — | $78.67 | +19.2% |
| 95 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,097.0 | $246K | 0.26% | NEW | — | $117.21 | +9.5% |
| 96 | VB | VANGUARD INDEX FDS | — | 936.0 | $241K | 0.25% | NEW | — | $257.95 | +16.1% |
| 97 | AXP | AMERICAN EXPRESS CO | Financial Services | 647.0 | $239K | 0.25% | NEW | — | $369.95 | -8.0% |
| 98 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,846.0 | $238K | 0.25% | NEW | — | $40.73 | +14.3% |
| 99 | IJR | ISHARES TR | — | 1,847.0 | $222K | 0.23% | NEW | — | $120.18 | +22.7% |
| 100 | RTX | RTX CORPORATION | Industrials | 1,196.0 | $219K | 0.23% | NEW | — | $183.47 | +2.5% |
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
37.1%
Financial Services
15.6%
Healthcare
10.2%
Consumer Defensive
8.8%
Communication Services
7.1%
Energy
7.1%
Consumer Cyclical
6.3%
Industrials
6.2%
Utilities
1.8%