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 | SHLD | GLOBAL X FDS | — | 3,010.0 | $213K | 0.22% | NEW | — | $70.84 | -6.8% |
| 102 | VRP | INVESCO EXCH TRADED FD TR II | — | 8,776.0 | $210K | 0.22% | — | — | $23.98 | +0.6% |
| 103 | DVY | ISHARES TR | — | 1,389.0 | $210K | 0.22% | NEW | — | $151.44 | +8.9% |
| 104 | PH | PARKER-HANNIFIN CORP | Industrials | 225.0 | $201K | 0.21% | NEW | — | $895.24 | +16.2% |
| 105 | FPE | FIRST TR EXCH TRADED FD III | — | 11,331.0 | $201K | 0.21% | — | — | $17.75 | -0.4% |
| 106 | IVV | ISHARES TR | — | 308.0 | $201K | 0.21% | -79.0 | -20.4% | $652.49 | +17.9% |
| 107 | EDIV | SPDR INDEX SHS FDS | — | 5,084.0 | $201K | 0.21% | NEW | — | $39.48 | +6.7% |
| 108 | ET | ENERGY TRANSFER L P | Energy | 10,081.0 | $195K | 0.20% | NEW | — | $19.30 | +10.7% |
| 109 | PLUG | PLUG PWR INC | Industrials | 10,395.0 | $23K | 0.02% | — | — | $2.26 | -4.4% |
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
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%