Portfolio (Quarterly)
Guide ↗
PARTNERS WEALTH MANAGEMENT, LLC
· CIK 0002054714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 26,612.0 | $6.8M | 6.96% | — | — | $253.79 | +11.8% |
| 2 | AMAX | STARBOARD INVT TR | — | 800,842.0 | $6.2M | 6.34% | +238K | +42.2% | $7.68 | -2.5% |
| 3 | AGOX | STARBOARD INVT TR | — | 212,176.0 | $5.6M | 5.82% | -19K | -8.4% | $26.62 | +27.8% |
| 4 | VNLA | JANUS DETROIT STR TR | — | 88,639.0 | $4.3M | 4.46% | -4K | -4.2% | $48.86 | +0.4% |
| 5 | RHRX | STARBOARD INVT TR | — | 194,936.0 | $3.7M | 3.81% | +56K | +40.4% | $18.99 | +15.0% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,760.0 | $3.2M | 3.34% | -60.0 | -0.9% | $479.17 | — |
| 7 | IVE | ISHARES TR | — | 11,898.0 | $2.5M | 2.59% | +161.0 | +1.4% | $211.15 | +7.3% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 2,707.0 | $2.5M | 2.56% | -104.0 | -3.7% | $919.65 | +31.4% |
| 9 | T | AT&T INC | Communication Services | 76,927.0 | $2.2M | 2.30% | -2K | -2.0% | $28.99 | -21.6% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 12,107.0 | $2.1M | 2.12% | — | — | $169.66 | -19.5% |
| 11 | VDE | VANGUARD WORLD FD | — | 11,011.0 | $1.9M | 1.96% | — | — | $173.04 | -12.1% |
| 12 | IVW | ISHARES TR | — | 16,551.0 | $1.9M | 1.93% | +362.0 | +2.2% | $113.11 | +17.2% |
| 13 | MSFT | MICROSOFT CORP | Technology | 4,997.0 | $1.8M | 1.91% | +56.0 | +1.1% | $370.19 | +0.8% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 9,502.0 | $1.7M | 1.71% | -350.0 | -3.5% | $174.40 | +10.4% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,715.0 | $1.6M | 1.66% | -160.0 | -2.0% | $208.26 | +11.7% |
| 16 | XTRE | BONDBLOXX ETF TRUST | — | 31,750.0 | $1.6M | 1.62% | -2K | -6.0% | $49.51 | -0.8% |
| 17 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 31,925.0 | $1.4M | 1.44% | — | — | $43.66 | +0.7% |
| 18 | VOO | VANGUARD INDEX FDS | — | 2,189.0 | $1.3M | 1.35% | — | — | $597.67 | +12.1% |
| 19 | BYLD | ISHARES TR | — | 53,139.0 | $1.2M | 1.23% | -4K | -6.6% | $22.53 | +0.6% |
| 20 | XLE | SELECT SECTOR SPDR TR | — | 18,925.0 | $1.2M | 1.20% | — | — | $61.26 | -12.1% |
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%