Portfolio (Quarterly)
Guide ↗
PARTNERS WEALTH MANAGEMENT, LLC
· CIK 0002054714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 5,543.0 | $689K | 0.71% | -62.0 | -1.1% | $124.28 | -6.9% |
| 42 | XLY | SELECT SECTOR SPDR TR | — | 6,237.0 | $680K | 0.70% | -102.0 | -1.6% | $108.99 | +4.9% |
| 43 | IXC | ISHARES TR | — | 11,227.0 | $647K | 0.67% | — | — | $57.61 | -14.0% |
| 44 | CAT | CATERPILLAR INC | Industrials | 852.0 | $604K | 0.62% | — | — | $708.46 | +40.8% |
| 45 | IYK | ISHARES TR | — | 8,457.0 | $592K | 0.61% | — | — | $70.03 | +5.2% |
| 46 | IJJ | ISHARES TR | — | 4,394.0 | $582K | 0.60% | +100.0 | +2.3% | $132.50 | +11.4% |
| 47 | XLG | INVESCO EXCHANGE TRADED FD T | — | 10,628.0 | $580K | 0.60% | — | — | $54.55 | +8.7% |
| 48 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,709.0 | $575K | 0.59% | — | — | $65.99 | +11.8% |
| 49 | GLW | CORNING INC | Technology | 4,058.0 | $552K | 0.57% | — | — | $135.95 | +64.0% |
| 50 | IGHG | PROSHARES TR | — | 7,040.0 | $547K | 0.56% | -2K | -19.0% | $77.66 | +0.7% |
| 51 | CVX | CHEVRON CORPORATION | Energy | 2,632.0 | $545K | 0.56% | -106.0 | -3.9% | $206.93 | -17.3% |
| 52 | DBE | INVESCO DB MULTI-SECTOR COMM | Financial Services | 16,925.0 | $499K | 0.51% | -4K | -17.2% | $29.47 | -12.2% |
| 53 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,994.0 | $495K | 0.51% | -32.0 | -1.1% | $165.35 | +9.3% |
| 54 | ITA | ISHARES TR | — | 2,220.0 | $486K | 0.50% | -88.0 | -3.8% | $218.78 | +8.2% |
| 55 | MS | MORGAN STANLEY | Financial Services | 2,929.0 | $482K | 0.50% | -82.0 | -2.7% | $164.57 | +28.9% |
| 56 | VFMO | VANGUARD WELLINGTON FD | — | 2,438.0 | $481K | 0.49% | -25.0 | -1.0% | $197.14 | +22.3% |
| 57 | XHYT | BONDBLOXX ETF TRUST | — | 13,303.0 | $450K | 0.46% | +700.0 | +5.5% | $33.81 | -0.3% |
| 58 | IYR | ISHARES TR | — | 4,710.0 | $445K | 0.46% | — | — | $94.57 | +10.7% |
| 59 | SO | SOUTHERN CO | Utilities | 4,549.0 | $439K | 0.45% | -440.0 | -8.8% | $96.53 | +0.7% |
| 60 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 645.0 | $419K | 0.43% | +20.0 | +3.2% | $650.34 | +12.2% |
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%