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 | — | 221,209.0 | $7.7M | 7.52% | +9K | +4.3% | $34.66 | -2.5% |
| 2 | AAPL | APPLE INC | Technology | 24,584.0 | $7.1M | 6.97% | -2K | -7.6% | $289.36 | +7.1% |
| 3 | AMAX | STARBOARD INVT TR | — | 892,491.0 | $6.6M | 6.47% | +92K | +11.4% | $7.40 | +3.1% |
| 4 | RHRX | STARBOARD INVT TR | — | 216,965.0 | $4.8M | 4.69% | +22K | +11.3% | $22.04 | -1.6% |
| 5 | VNLA | JANUS DETROIT STR TR | — | 96,144.0 | $4.7M | 4.61% | +8K | +8.5% | $48.86 | +0.2% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,658.0 | $3.3M | 3.27% | -102.0 | -1.5% | $500.36 | — |
| 7 | IVE | ISHARES TR | — | 12,682.0 | $2.9M | 2.82% | +784.0 | +6.6% | $227.07 | +4.6% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 2,135.0 | $2.6M | 2.51% | -572.0 | -21.1% | $1199.22 | +4.6% |
| 9 | IVW | ISHARES TR | — | 17,325.0 | $2.4M | 2.34% | +774.0 | +4.7% | $137.53 | +0.9% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 9,478.0 | $1.9M | 1.86% | — | — | $200.09 | +6.1% |
| 11 | MSFT | MICROSOFT CORP | Technology | 4,951.0 | $1.8M | 1.81% | -46.0 | -0.9% | $373.01 | +31.2% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,605.0 | $1.8M | 1.78% | -110.0 | -1.4% | $238.33 | +9.5% |
| 13 | VDE | VANGUARD WORLD FD | — | 11,012.0 | $1.7M | 1.62% | — | — | $150.13 | +17.5% |
| 14 | XTRE | BONDBLOXX ETF TRUST | — | 32,468.0 | $1.6M | 1.56% | +718.0 | +2.3% | $49.03 | -0.4% |
| 15 | T | AT&T INC | Communication Services | 75,973.0 | $1.6M | 1.54% | -954.0 | -1.2% | $20.70 | +24.4% |
| 16 | VOO | VANGUARD INDEX FDS | — | 2,189.0 | $1.5M | 1.47% | — | — | $686.95 | +2.5% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 1,883.0 | $1.4M | 1.36% | +29.0 | +1.6% | $736.41 | -3.4% |
| 18 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 31,825.0 | $1.4M | 1.36% | — | — | $43.50 | +0.9% |
| 19 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 26,358.0 | $1.1M | 1.11% | -150.0 | -0.6% | $43.14 | +1.4% |
| 20 | BYLD | ISHARES TR | — | 50,093.0 | $1.1M | 1.11% | -3K | -5.7% | $22.65 | -1.1% |
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%