Portfolio (Quarterly)
Guide ↗
PARTNERS WEALTH MANAGEMENT, LLC
· CIK 0002054714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORPORATION | Energy | 2,632.0 | $545K | 0.56% | -106.0 | -3.9% | $206.93 | -17.3% |
| 22 | DBE | INVESCO DB MULTI-SECTOR COMM | Financial Services | 16,925.0 | $499K | 0.51% | -4K | -17.2% | $29.47 | -12.2% |
| 23 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,994.0 | $495K | 0.51% | -32.0 | -1.1% | $165.35 | +9.3% |
| 24 | ITA | ISHARES TR | — | 2,220.0 | $486K | 0.50% | -88.0 | -3.8% | $218.78 | +8.2% |
| 25 | MS | MORGAN STANLEY | Financial Services | 2,929.0 | $482K | 0.50% | -82.0 | -2.7% | $164.57 | +28.9% |
| 26 | VFMO | VANGUARD WELLINGTON FD | — | 2,438.0 | $481K | 0.49% | -25.0 | -1.0% | $197.14 | +22.3% |
| 27 | SO | SOUTHERN CO | Utilities | 4,549.0 | $439K | 0.45% | -440.0 | -8.8% | $96.53 | +0.7% |
| 28 | IWB | ISHARES TR | — | 1,052.0 | $375K | 0.39% | -300.0 | -22.2% | $356.56 | +12.3% |
| 29 | AVGO | BROADCOM INC | Technology | 1,208.0 | $374K | 0.39% | -173.0 | -12.5% | $309.51 | +17.9% |
| 30 | VNQ | VANGUARD INDEX FDS | — | 3,888.0 | $345K | 0.35% | -400.0 | -9.3% | $88.71 | +11.2% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,390.0 | $337K | 0.35% | -84.0 | -5.7% | $242.39 | +12.1% |
| 32 | ARTY | ISHARES TR | — | 7,210.0 | $335K | 0.35% | -75.0 | -1.0% | $46.53 | +55.3% |
| 33 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,846.0 | $243K | 0.25% | -1K | -17.1% | $50.20 | -7.3% |
| 34 | V | VISA INC | Financial Services | 799.0 | $242K | 0.25% | -95.0 | -10.6% | $302.35 | +11.2% |
| 35 | IJR | ISHARES TR | — | 1,793.0 | $223K | 0.23% | -54.0 | -2.9% | $124.31 | +18.6% |
| 36 | RTX | RTX CORPORATION | Industrials | 1,155.0 | $223K | 0.23% | -41.0 | -3.4% | $192.94 | -2.6% |
| 37 | DIS | DISNEY WALT CO | Communication Services | 2,246.0 | $216K | 0.22% | -100.0 | -4.3% | $96.38 | +2.5% |
| 38 | IVV | ISHARES TR | — | 308.0 | $201K | 0.21% | -79.0 | -20.4% | $652.49 | +12.3% |
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%