Portfolio (Quarterly)
Guide ↗
PARTNERS WEALTH MANAGEMENT, LLC
· CIK 0002054714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IXG | ISHARES TR | — | 2,467.0 | $281K | 0.29% | — | — | $114.00 | +8.7% |
| 82 | GOOGL | ALPHABET INC | Communication Services | 976.0 | $281K | 0.29% | +11.0 | +1.1% | $287.56 | +17.3% |
| 83 | GE | GE AEROSPACE | Industrials | 981.0 | $278K | 0.29% | — | — | $283.72 | +30.1% |
| 84 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,096.0 | $274K | 0.28% | — | — | $130.94 | -1.9% |
| 85 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,785.0 | $271K | 0.28% | — | — | $71.61 | -21.8% |
| 86 | HD | HOME DEPOT INC | Consumer Cyclical | 811.0 | $267K | 0.28% | — | — | $328.89 | +6.1% |
| 87 | HSBC | HSBC HLDGS PLC | Financial Services | 3,150.0 | $260K | 0.27% | — | — | $82.49 | +13.6% |
| 88 | VB | VANGUARD INDEX FDS | — | 975.0 | $255K | 0.26% | +39.0 | +4.2% | $261.92 | +14.3% |
| 89 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 300.0 | $254K | 0.26% | — | — | $845.99 | +20.5% |
| 90 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,846.0 | $243K | 0.25% | -1K | -17.1% | $50.20 | -7.3% |
| 91 | IDMO | INVESCO EXCH TRADED FD TR II | — | 4,424.0 | $243K | 0.25% | NEW | — | $54.84 | +8.7% |
| 92 | V | VISA INC | Financial Services | 799.0 | $242K | 0.25% | -95.0 | -10.6% | $302.35 | +11.2% |
| 93 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 3,696.0 | $240K | 0.25% | NEW | — | $64.97 | +2.4% |
| 94 | MA | MASTERCARD INCORPORATED | Financial Services | 473.0 | $236K | 0.24% | — | — | $499.66 | -0.1% |
| 95 | SPGI | S&P GLOBAL INC | Financial Services | 545.0 | $232K | 0.24% | +19.0 | +3.6% | $425.34 | -4.0% |
| 96 | IJR | ISHARES TR | — | 1,793.0 | $223K | 0.23% | -54.0 | -2.9% | $124.31 | +18.6% |
| 97 | RTX | RTX CORPORATION | Industrials | 1,155.0 | $223K | 0.23% | -41.0 | -3.4% | $192.94 | -2.6% |
| 98 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,088.0 | $221K | 0.23% | — | — | $203.18 | +10.0% |
| 99 | GEV | GE VERNOVA INC | Utilities | 249.0 | $217K | 0.22% | NEW | — | $872.95 | +19.7% |
| 100 | DIS | DISNEY WALT CO | Communication Services | 2,246.0 | $216K | 0.22% | -100.0 | -4.3% | $96.38 | +2.5% |
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%