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 | AGOX | STARBOARD INVT TR | — | 212,176.0 | $5.6M | 5.82% | -19K | -8.4% | $26.62 | +27.8% |
| 2 | VNLA | JANUS DETROIT STR TR | — | 88,639.0 | $4.3M | 4.46% | -4K | -4.2% | $48.86 | +0.4% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,760.0 | $3.2M | 3.34% | -60.0 | -0.9% | $479.17 | — |
| 4 | LLY | ELI LILLY & CO | Healthcare | 2,707.0 | $2.5M | 2.56% | -104.0 | -3.7% | $919.65 | +31.4% |
| 5 | T | AT&T INC | Communication Services | 76,927.0 | $2.2M | 2.30% | -2K | -2.0% | $28.99 | -21.6% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 9,502.0 | $1.7M | 1.71% | -350.0 | -3.5% | $174.40 | +10.4% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,715.0 | $1.6M | 1.66% | -160.0 | -2.0% | $208.26 | +11.7% |
| 8 | XTRE | BONDBLOXX ETF TRUST | — | 31,750.0 | $1.6M | 1.62% | -2K | -6.0% | $49.51 | -0.8% |
| 9 | BYLD | ISHARES TR | — | 53,139.0 | $1.2M | 1.23% | -4K | -6.6% | $22.53 | +0.6% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 1,854.0 | $1.1M | 1.10% | -41.0 | -2.2% | $577.07 | +22.4% |
| 11 | DWX | SPDR INDEX SHS FDS | — | 22,159.0 | $1.0M | 1.04% | -207.0 | -0.9% | $45.60 | +0.8% |
| 12 | — | FIDELITY COVINGTON TRUST | — | 14,124.0 | $994K | 1.02% | -107.0 | -0.8% | $70.36 | — |
| 13 | KORP | AMERICAN CENTY ETF TR | — | 19,004.0 | $886K | 0.91% | -2K | -7.6% | $46.61 | +0.8% |
| 14 | CSX | CSX CORP | Industrials | 21,293.0 | $874K | 0.90% | -498.0 | -2.3% | $41.05 | +16.1% |
| 15 | XLF | SELECT SECTOR SPDR TR | — | 17,493.0 | $864K | 0.89% | -90.0 | -0.5% | $49.37 | +8.5% |
| 16 | BP | BP PLC | Energy | 16,901.0 | $794K | 0.82% | -3K | -14.5% | $47.00 | -21.0% |
| 17 | FSTA | FIDELITY COVINGTON TRUST | — | 14,778.0 | $773K | 0.80% | -92.0 | -0.6% | $52.33 | +2.2% |
| 18 | WMT | WALMART INC | Consumer Defensive | 5,543.0 | $689K | 0.71% | -62.0 | -1.1% | $124.28 | -6.9% |
| 19 | XLY | SELECT SECTOR SPDR TR | — | 6,237.0 | $680K | 0.70% | -102.0 | -1.6% | $108.99 | +4.9% |
| 20 | IGHG | PROSHARES TR | — | 7,040.0 | $547K | 0.56% | -2K | -19.0% | $77.66 | +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%