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 | QQQ | INVESCO QQQ TR | Financial Services | 1,854.0 | $1.1M | 1.10% | -41.0 | -2.2% | $577.07 | +22.4% |
| 22 | XHYI | BONDBLOXX ETF TRUST | — | 27,972.0 | $1.0M | 1.08% | +2K | +6.2% | $37.40 | +0.3% |
| 23 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 26,508.0 | $1.0M | 1.08% | — | — | $39.43 | +9.3% |
| 24 | DWX | SPDR INDEX SHS FDS | — | 22,159.0 | $1.0M | 1.04% | -207.0 | -0.9% | $45.60 | +0.8% |
| 25 | — | FIDELITY COVINGTON TRUST | — | 14,124.0 | $994K | 1.02% | -107.0 | -0.8% | $70.36 | — |
| 26 | XCCC | BONDBLOXX ETF TRUST | — | 26,677.0 | $971K | 1.00% | — | — | $36.40 | +0.3% |
| 27 | SCHV | SCHWAB STRATEGIC TR | — | 31,742.0 | $968K | 1.00% | — | — | $30.50 | +13.1% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,248.0 | $955K | 0.98% | — | — | $294.16 | +11.9% |
| 29 | IXJ | ISHARES TR | — | 9,996.0 | $935K | 0.96% | — | — | $93.54 | +5.7% |
| 30 | KORP | AMERICAN CENTY ETF TR | — | 19,004.0 | $886K | 0.91% | -2K | -7.6% | $46.61 | +0.8% |
| 31 | MSTR | STRATEGY INC | Technology | 7,078.0 | $883K | 0.91% | — | — | $124.80 | -34.0% |
| 32 | CSX | CSX CORP | Industrials | 21,293.0 | $874K | 0.90% | -498.0 | -2.3% | $41.05 | +16.1% |
| 33 | XLF | SELECT SECTOR SPDR TR | — | 17,493.0 | $864K | 0.89% | -90.0 | -0.5% | $49.37 | +8.5% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,773.0 | $834K | 0.86% | — | — | $144.44 | +3.2% |
| 35 | XHYF | BONDBLOXX ETF TRUST | — | 22,087.0 | $814K | 0.84% | +492.0 | +2.3% | $36.84 | +0.4% |
| 36 | BP | BP PLC | Energy | 16,901.0 | $794K | 0.82% | -3K | -14.5% | $47.00 | -21.0% |
| 37 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 9,043.0 | $779K | 0.80% | — | — | $86.15 | +2.5% |
| 38 | FSTA | FIDELITY COVINGTON TRUST | — | 14,778.0 | $773K | 0.80% | -92.0 | -0.6% | $52.33 | +2.2% |
| 39 | KO | COCA COLA CO | Consumer Defensive | 9,910.0 | $754K | 0.78% | — | — | $76.05 | +8.7% |
| 40 | DWAS | INVESCO EXCH TRADED FD TR II | — | 7,198.0 | $709K | 0.73% | +609.0 | +9.2% | $98.48 | +25.5% |
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
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%