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 | AAPL | APPLE INC | Technology | 24,584.0 | $7.1M | 6.97% | -2K | -7.6% | $289.36 | +6.7% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,658.0 | $3.3M | 3.27% | -102.0 | -1.5% | $500.36 | — |
| 3 | LLY | ELI LILLY & CO | Healthcare | 2,135.0 | $2.6M | 2.51% | -572.0 | -21.1% | $1199.22 | +3.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 4,951.0 | $1.8M | 1.81% | -46.0 | -0.9% | $373.01 | +31.5% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,605.0 | $1.8M | 1.78% | -110.0 | -1.4% | $238.33 | +9.4% |
| 6 | T | AT&T INC | Communication Services | 75,973.0 | $1.6M | 1.54% | -954.0 | -1.2% | $20.70 | +24.6% |
| 7 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 26,358.0 | $1.1M | 1.11% | -150.0 | -0.6% | $43.14 | +1.4% |
| 8 | BYLD | ISHARES TR | — | 50,093.0 | $1.1M | 1.11% | -3K | -5.7% | $22.65 | -1.1% |
| 9 | SCHV | SCHWAB STRATEGIC TR | — | 31,412.0 | $1.1M | 1.07% | -330.0 | -1.0% | $34.81 | +0.3% |
| 10 | — | FIDELITY COVINGTON TRUST | — | 13,935.0 | $1.1M | 1.05% | -189.0 | -1.3% | $77.25 | — |
| 11 | GLW | CORNING INC | Technology | 4,029.0 | $1.0M | 1.01% | -29.0 | -0.7% | $255.40 | -42.7% |
| 12 | XLE | SELECT SECTOR SPDR TR | — | 18,698.0 | $993K | 0.97% | -227.0 | -1.2% | $53.11 | +17.7% |
| 13 | IXJ | ISHARES TR | — | 9,931.0 | $977K | 0.96% | -65.0 | -0.7% | $98.38 | +9.2% |
| 14 | CSX | CSX CORP | Industrials | 20,520.0 | $975K | 0.96% | -773.0 | -3.6% | $47.53 | +8.5% |
| 15 | KORP | AMERICAN CENTY ETF TR | — | 18,830.0 | $882K | 0.86% | -174.0 | -0.9% | $46.85 | -1.6% |
| 16 | FSTA | FIDELITY COVINGTON TRUST | — | 14,696.0 | $772K | 0.76% | -82.0 | -0.6% | $52.54 | +3.7% |
| 17 | CAT | CATERPILLAR INC | Industrials | 665.0 | $708K | 0.69% | -187.0 | -21.9% | $1064.90 | -23.8% |
| 18 | MS | MORGAN STANLEY | Financial Services | 2,826.0 | $591K | 0.58% | -103.0 | -3.5% | $209.04 | +3.8% |
| 19 | IXC | ISHARES TR | — | 11,167.0 | $549K | 0.54% | -60.0 | -0.5% | $49.13 | +16.5% |
| 20 | ARTY | ISHARES TR | — | 7,010.0 | $534K | 0.52% | -200.0 | -2.8% | $76.16 | -2.8% |
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%