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 | XLG | INVESCO EXCHANGE TRADED FD T | — | 10,628.0 | $651K | 0.64% | — | — | $61.23 | +1.4% |
| 42 | IJJ | ISHARES TR | — | 4,394.0 | $649K | 0.64% | — | — | $147.73 | -0.1% |
| 43 | MSTR | STRATEGY INC | Technology | 7,460.0 | $648K | 0.64% | +382.0 | +5.4% | $86.93 | +45.7% |
| 44 | IYK | ISHARES TR | — | 8,892.0 | $646K | 0.63% | +435.0 | +5.1% | $72.66 | +4.3% |
| 45 | WMT | WALMART INC | Consumer Defensive | 5,545.0 | $628K | 0.62% | — | — | $113.27 | -7.5% |
| 46 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,676.0 | $624K | 0.61% | — | — | $71.95 | -5.7% |
| 47 | BP | BP PLC | Energy | 16,876.0 | $624K | 0.61% | — | — | $36.95 | +16.6% |
| 48 | VFMO | VANGUARD WELLINGTON FD | — | 2,435.0 | $608K | 0.60% | — | — | $249.51 | -7.5% |
| 49 | MS | MORGAN STANLEY | Financial Services | 2,826.0 | $591K | 0.58% | -103.0 | -3.5% | $209.04 | +3.0% |
| 50 | IGHG | PROSHARES TR | — | 7,040.0 | $551K | 0.54% | — | — | $78.33 | -0.7% |
| 51 | IXC | ISHARES TR | — | 11,167.0 | $549K | 0.54% | -60.0 | -0.5% | $49.13 | +16.9% |
| 52 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,994.0 | $542K | 0.53% | — | — | $180.93 | +6.5% |
| 53 | ARTY | ISHARES TR | — | 7,010.0 | $534K | 0.52% | -200.0 | -2.8% | $76.16 | -2.8% |
| 54 | FNDF | SCHWAB STRATEGIC TR | — | 9,990.0 | $527K | 0.52% | +1K | +16.9% | $52.76 | +5.8% |
| 55 | IYR | ISHARES TR | — | 4,710.0 | $482K | 0.47% | — | — | $102.26 | +3.0% |
| 56 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 642.0 | $479K | 0.47% | — | — | $746.42 | +2.6% |
| 57 | ITA | ISHARES TR | — | 1,913.0 | $464K | 0.46% | -307.0 | -13.8% | $242.47 | -3.4% |
| 58 | DBE | INVESCO DB MULTI-SECTOR COMM | Financial Services | 16,967.0 | $445K | 0.44% | — | — | $26.22 | +21.3% |
| 59 | AVGO | BROADCOM INC | Technology | 1,165.0 | $440K | 0.43% | -43.0 | -3.6% | $377.61 | -4.7% |
| 60 | CVX | CHEVRON CORPORATION | Energy | 2,632.0 | $436K | 0.43% | — | — | $165.79 | +21.4% |
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%