Portfolio (Quarterly)
Guide ↗
PARTNERS WEALTH MANAGEMENT, LLC
· CIK 0002054714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VRP | INVESCO EXCH TRADED FD TR | — | 8,776.0 | $214K | 0.22% | NEW | — | $24.33 | -0.1% |
| 102 | MUB | ISHARES TR | — | 1,953.0 | $209K | 0.22% | NEW | — | $107.10 | +0.5% |
| 103 | FPE | FIRST TR EXCH TRADED FD III | — | 11,331.0 | $206K | 0.22% | NEW | — | $18.22 | -1.9% |
| 104 | AGG | ISHARES TR | — | 2,061.0 | $206K | 0.21% | NEW | — | $99.88 | -0.5% |
| 105 | PSX | PHILLIPS 66 | Energy | 1,554.0 | $200K | 0.21% | NEW | — | $129.00 | +33.1% |
| 106 | BUYW | NORTHERN LTS FD TR IV | — | 13,827.0 | $198K | 0.21% | NEW | — | $14.32 | +0.6% |
| 107 | PLUG | PLUG POWER INC | Industrials | 10,395.0 | $20K | 0.02% | NEW | — | $1.97 | +28.9% |
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%