Portfolio (Quarterly)
Guide ↗
PARTNERS WEALTH MANAGEMENT, LLC
· CIK 0002054714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPY | SPDR S&P 500 ETF TR | Financial Services | 625.0 | $426K | 0.45% | NEW | — | $681.92 | +7.0% |
| 62 | CVX | CHEVRON CORP NEW | Energy | 2,738.0 | $417K | 0.44% | NEW | — | $152.43 | +12.2% |
| 63 | WFC | WELLS FARGO CO NEW | Financial Services | 4,417.0 | $412K | 0.43% | NEW | — | $93.20 | -10.0% |
| 64 | IHDG | WISDOMTREE TR | — | 8,167.0 | $397K | 0.41% | NEW | — | $48.66 | +6.8% |
| 65 | VNQ | VANGUARD INDEX FDS | — | 4,288.0 | $379K | 0.40% | NEW | — | $88.50 | +11.5% |
| 66 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,763.0 | $378K | 0.39% | NEW | — | $214.16 | +143.5% |
| 67 | DBE | INVESCO DB MULTI-SECTOR | Financial Services | 20,440.0 | $357K | 0.37% | NEW | — | $17.47 | +48.1% |
| 68 | GLW | CORNING INC | Technology | 4,060.0 | $355K | 0.37% | NEW | — | $87.55 | +154.7% |
| 69 | ARTY | ISHARES TR | — | 7,285.0 | $351K | 0.37% | NEW | — | $48.18 | +50.0% |
| 70 | FNDF | SCHWAB STRATEGIC TR | — | 7,762.0 | $351K | 0.37% | NEW | — | $45.21 | +16.3% |
| 71 | XHYE | BONDBLOXX ETF TRUST | — | 9,073.0 | $350K | 0.36% | NEW | — | $38.56 | +1.4% |
| 72 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,661.0 | $344K | 0.36% | NEW | — | $206.95 | +23.1% |
| 73 | LOW | LOWES COS INC | Consumer Cyclical | 1,388.0 | $335K | 0.35% | NEW | — | $241.12 | -7.7% |
| 74 | SCHD | SCHWAB STRATEGIC TR | — | 12,095.0 | $332K | 0.35% | NEW | — | $27.43 | +16.8% |
| 75 | FYX | FIRST TR EXCHANGE-TRADED | — | 2,874.0 | $325K | 0.34% | NEW | — | $113.14 | +26.3% |
| 76 | MRK | MERCK & CO INC | Healthcare | 3,054.0 | $321K | 0.34% | NEW | — | $105.26 | +22.0% |
| 77 | V | VISA INC | Financial Services | 894.0 | $314K | 0.33% | NEW | — | $350.78 | -4.1% |
| 78 | DAL | DELTA AIR LINES INC DEL | Industrials | 4,384.0 | $304K | 0.32% | NEW | — | $69.40 | +33.4% |
| 79 | GE | GE AEROSPACE | Industrials | 981.0 | $302K | 0.32% | NEW | — | $307.98 | +19.8% |
| 80 | GOOGL | ALPHABET INC | Communication Services | 965.0 | $302K | 0.32% | NEW | — | $313.00 | +7.8% |
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
37.1%
Financial Services
15.6%
Healthcare
10.2%
Consumer Defensive
8.8%
Communication Services
7.1%
Energy
7.1%
Consumer Cyclical
6.3%
Industrials
6.2%
Utilities
1.8%