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 | DIS | DISNEY WALT CO | Communication Services | 2,181.0 | $210K | 0.21% | -65.0 | -2.9% | $96.25 | +15.7% |
| 102 | THIR | THOR FINL TECHNOLOGIES TR | — | 5,938.0 | $205K | 0.20% | NEW | — | $34.50 | -0.7% |
| 103 | EDIV | SPDR INDEX SHS FDS | — | 4,990.0 | $204K | 0.20% | -94.0 | -1.9% | $40.96 | +3.2% |
| 104 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 5,940.0 | $203K | 0.20% | NEW | — | $34.13 | -2.4% |
| 105 | FPE | FIRST TR EXCH TRADED FD III | — | 11,331.0 | $203K | 0.20% | — | — | $17.88 | -1.1% |
| 106 | AXP | AMERICAN EXPRESS CO | Financial Services | 597.0 | $202K | 0.20% | NEW | — | $338.25 | -0.4% |
| 107 | ET | ENERGY TRANSFER L P | Energy | 10,101.0 | $193K | 0.19% | — | — | $19.12 | +10.1% |
| 108 | PLUG | PLUG PWR INC | Industrials | 10,395.0 | $28K | 0.03% | — | — | $2.71 | -16.6% |
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
38.2%
Financial Services
18.1%
Consumer Defensive
9.4%
Healthcare
9.2%
Industrials
7.7%
Consumer Cyclical
6.1%
Communication Services
5.9%
Energy
3.8%
Utilities
1.7%