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 | FNDF | SCHWAB STRATEGIC TR | — | 8,548.0 | $418K | 0.43% | +786.0 | +10.1% | $48.93 | +7.4% |
| 62 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,659.0 | $406K | 0.42% | — | — | $244.44 | +4.2% |
| 63 | LVHI | LEGG MASON ETF INVT | — | 9,831.0 | $399K | 0.41% | NEW | — | $40.54 | +0.2% |
| 64 | XHYE | BONDBLOXX ETF TRUST | — | 9,677.0 | $378K | 0.39% | +604.0 | +6.7% | $39.05 | +0.1% |
| 65 | IWB | ISHARES TR | — | 1,052.0 | $375K | 0.39% | -300.0 | -22.2% | $356.56 | +12.3% |
| 66 | AVGO | BROADCOM INC | Technology | 1,208.0 | $374K | 0.39% | -173.0 | -12.5% | $309.51 | +17.9% |
| 67 | SCHD | SCHWAB STRATEGIC TR | — | 12,095.0 | $371K | 0.38% | — | — | $30.68 | +4.5% |
| 68 | GLD | SPDR GOLD TR | Financial Services | 861.0 | $371K | 0.38% | +210.0 | +32.3% | $430.37 | -13.2% |
| 69 | MRK | MERCK & CO INC | Healthcare | 3,079.0 | $370K | 0.38% | +25.0 | +0.8% | $120.29 | +6.7% |
| 70 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,763.0 | $359K | 0.37% | — | — | $203.43 | +156.4% |
| 71 | WFC | WELLS FARGO & CO | Financial Services | 4,417.0 | $352K | 0.36% | — | — | $79.61 | +5.4% |
| 72 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 2,924.0 | $349K | 0.36% | +50.0 | +1.7% | $119.35 | +19.8% |
| 73 | VNQ | VANGUARD INDEX FDS | — | 3,888.0 | $345K | 0.35% | -400.0 | -9.3% | $88.71 | +11.2% |
| 74 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,390.0 | $337K | 0.35% | -84.0 | -5.7% | $242.39 | +12.1% |
| 75 | ARTY | ISHARES TR | — | 7,210.0 | $335K | 0.35% | -75.0 | -1.0% | $46.53 | +55.3% |
| 76 | LOW | LOWES COS INC | Consumer Cyclical | 1,403.0 | $331K | 0.34% | +15.0 | +1.1% | $236.24 | -5.8% |
| 77 | PEP | PEPSICO INC | Consumer Defensive | 1,998.0 | $310K | 0.32% | +68.0 | +3.5% | $155.33 | -9.0% |
| 78 | GILD | GILEAD SCIENCES INC | Healthcare | 2,150.0 | $300K | 0.31% | — | — | $139.37 | -8.2% |
| 79 | DAL | DELTA AIR LINES INC | Industrials | 4,384.0 | $291K | 0.30% | — | — | $66.48 | +39.2% |
| 80 | PSX | PHILLIPS 66 | Energy | 1,555.0 | $283K | 0.29% | — | — | $182.20 | -5.8% |
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
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%