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 | SCHV | SCHWAB STRATEGIC TR | — | 31,412.0 | $1.1M | 1.07% | -330.0 | -1.0% | $34.81 | +0.2% |
| 22 | — | FIDELITY COVINGTON TRUST | — | 13,935.0 | $1.1M | 1.05% | -189.0 | -1.3% | $77.25 | — |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,248.0 | $1.1M | 1.04% | — | — | $327.33 | +8.6% |
| 24 | DWX | SPDR INDEX SHS FDS | — | 23,104.0 | $1.1M | 1.04% | +945.0 | +4.3% | $45.96 | +5.3% |
| 25 | GLW | CORNING INC | Technology | 4,029.0 | $1.0M | 1.01% | -29.0 | -0.7% | $255.40 | -42.3% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,763.0 | $1.0M | 1.00% | — | — | $580.88 | -17.4% |
| 27 | XCCC | BONDBLOXX ETF TRUST | — | 27,667.0 | $1.0M | 0.99% | +990.0 | +3.7% | $36.57 | -2.1% |
| 28 | XLF | SELECT SECTOR SPDR TR | — | 18,653.0 | $1000K | 0.98% | +1K | +6.6% | $53.61 | +8.4% |
| 29 | XLE | SELECT SECTOR SPDR TR | — | 18,698.0 | $993K | 0.97% | -227.0 | -1.2% | $53.11 | +17.8% |
| 30 | IXJ | ISHARES TR | — | 9,931.0 | $977K | 0.96% | -65.0 | -0.7% | $98.38 | +9.2% |
| 31 | CSX | CSX CORP | Industrials | 20,520.0 | $975K | 0.96% | -773.0 | -3.6% | $47.53 | +8.5% |
| 32 | DWAS | INVESCO EXCH TRADED FD TR II | — | 7,349.0 | $936K | 0.92% | +151.0 | +2.1% | $127.31 | -10.8% |
| 33 | KORP | AMERICAN CENTY ETF TR | — | 18,830.0 | $882K | 0.86% | -174.0 | -0.9% | $46.85 | -1.7% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,774.0 | $847K | 0.83% | — | — | $146.64 | -0.8% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 9,910.0 | $805K | 0.79% | — | — | $81.27 | +12.6% |
| 36 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 9,043.0 | $803K | 0.79% | — | — | $88.84 | +3.1% |
| 37 | ALL | ALLSTATE CORP | Financial Services | 3,307.0 | $787K | 0.77% | NEW | — | $237.91 | +8.1% |
| 38 | FSTA | FIDELITY COVINGTON TRUST | — | 14,696.0 | $772K | 0.76% | -82.0 | -0.6% | $52.54 | +3.4% |
| 39 | XLY | SELECT SECTOR SPDR TR | — | 6,372.0 | $747K | 0.73% | +135.0 | +2.2% | $117.29 | +0.7% |
| 40 | CAT | CATERPILLAR INC | Industrials | 665.0 | $708K | 0.69% | -187.0 | -21.9% | $1064.90 | -23.8% |
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%