Partnership Wealth Management, LLC
data from 31/12/2025
Capitalization
$ 138.932 M
7.00 %
Performance
$ 17.013 M
14.01 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | ELI LILLY & CO COM | 16.43% | 22.823 M $ | 21237 | 2023/12/31 | 6.619 M $ | 40.85 % | |
| 2025/12/31 | INVESCO S&P 500 EQUAL WEIGHT ETF | 8.29% | 11.522 M $ | 60150 | 2023/12/31 | 105.028 K $ | 0.98 % | |
| 2025/12/31 | ISHARES CORE S&P MID-CAP ETF | 8.02% | 11.146 M $ | 168875 | 2023/12/31 | 124.254 K $ | 1.13 % | |
| 2025/12/31 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7.31% | 10.161 M $ | 228798 | 2023/12/31 | 359.583 K $ | 3.79 % | |
| 2025/12/31 | ISHARES CORE S&P SMALL CAP ETF | 6.33% | 8.793 M $ | 73164 | 2023/12/31 | 98.248 K $ | 1.14 % | |
| 2025/12/31 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 5.89% | 8.176 M $ | 143922 | 2023/12/31 | 206.522 K $ | 2.67 % | |
| 2025/12/31 | ISHARES RUSSELL 1000 GROWTH ETF | 5.82% | 8.086 M $ | 17084 | 2023/12/31 | 88.469 K $ | 1.05 % | |
| 2025/12/31 | MICROSOFT CORP COM | 3.00% | 4.173 M $ | 8628 | 2023/12/31 | -289.027 K $ | -6.62 % | |
| 2025/12/31 | ISHARES MSCI EAFE SMALL-CAP ETF | 2.16% | 2.998 M $ | 38667 | 2023/12/31 | 30.317 K $ | 1.06 % | |
| 2025/12/31 | SPDR PORTFOLIO EMERGING MARKETS ETF | 2.00% | 2.775 M $ | 59275 | 2023/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | NORFOLK SOUTHN CORP COM | 1.67% | 2.320 M $ | 8035 | 2023/12/31 | -93.929 K $ | -3.89 % | |
| 2025/12/31 | BRISTOL-MYERS SQUIBB CO COM | 1.52% | 2.108 M $ | 39081 | 2023/12/31 | 335.062 K $ | 19.60 % | |
| 2025/12/31 | JOHNSON & JOHNSON COM | 1.49% | 2.070 M $ | 10000 | 2023/12/31 | 215.300 K $ | 11.61 % | |
| 2025/12/31 | TRANE TECHNOLOGIES PLC SHS | 1.47% | 2.043 M $ | 5250 | 2023/12/31 | -171.989 K $ | -7.76 % | |
| 2025/12/31 | ABBOTT LABS COM | 1.35% | 1.870 M $ | 14927 | 2023/12/31 | -129.118 K $ | -6.46 % | |
| 2025/12/31 | PEPSICO INC COM | 1.22% | 1.698 M $ | 11828 | 2023/12/31 | 36.735 K $ | 2.19 % | |
| 2025/12/31 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 1.15% | 1.600 M $ | 35782 | 2024/12/31 | -721.488 K $ | -49.96 % | |
| 2025/12/31 | DIAMONDBACK ENERGY INC COM | 1.14% | 1.590 M $ | 10576 | 2023/12/31 | 76.464 K $ | 5.05 % | |
| 2025/12/31 | CONSTELLATION ENERGY CORP COM | 1.14% | 1.586 M $ | 4489 | 2023/12/31 | 108.633 K $ | 7.35 % | |
| 2025/12/31 | NVIDIA CORPORATION COM | 1.14% | 1.579 M $ | 8469 | 2023/12/31 | -655.000 $ | -0.04 % | |
| 2025/12/31 | MEDTRONIC PLC SHS | 1.11% | 1.545 M $ | 16085 | 2023/12/31 | 12.567 K $ | 0.86 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.08% | 1.498 M $ | 2980 | 2024/09/30 | -262.000 $ | -0.02 % | |
| 2025/12/31 | DISNEY WALT CO COM | 1.03% | 1.430 M $ | 12571 | 2023/12/31 | -8.738 K $ | -0.64 % | |
| 2025/12/31 | COTERRA ENERGY INC COM | 0.99% | 1.379 M $ | 52409 | 2024/12/31 | 134.778 K $ | 11.29 % | |
| 2025/12/31 | COLGATE PALMOLIVE CO COM | 0.98% | 1.363 M $ | 17254 | 2023/12/31 | -15.873 K $ | -1.15 % | |
| 2025/12/31 | APPLE INC COM | 0.90% | 1.256 M $ | 4622 | 2023/12/31 | 79.527 K $ | 6.76 % | |
| 2025/12/31 | CENCORA INC COM | 0.88% | 1.216 M $ | 3600 | 2023/12/31 | 541.908 K $ | 48.17 % | |
| 2025/12/31 | EMERSON ELEC CO COM | 0.78% | 1.087 M $ | 8193 | 2023/12/31 | 12.617 K $ | 1.17 % | |
| 2025/12/31 | PPG INDS INC COM | 0.74% | 1.025 M $ | 10000 | 2023/12/31 | -26.500 K $ | -2.52 % | |
| 2025/12/31 | MCDONALDS CORP COM | 0.69% | 952.595 K $ | 3117 | 2023/12/31 | 5.359 K $ | 0.57 % | |
| 2025/12/31 | CHEVRON CORP NEW COM | 0.64% | 883.978 K $ | 5800 | 2023/12/31 | -16.703 K $ | -1.85 % | |
| 2025/12/31 | PROCTER AND GAMBLE CO COM | 0.64% | 883.638 K $ | 6166 | 2023/12/31 | -63.694 K $ | -6.73 % | |
| 2025/12/31 | AMERICAN EXPRESS CO COM | 0.58% | 809.312 K $ | 2188 | 2023/12/31 | 84.515 K $ | 11.36 % | |
| 2025/12/31 | CISCO SYS INC COM | 0.54% | 747.191 K $ | 9700 | 2023/12/31 | 83.517 K $ | 12.58 % | |
| 2025/12/31 | PFIZER INC COM | 0.53% | 733.355 K $ | 29452 | 2023/12/31 | -17.082 K $ | -2.28 % | |
| 2025/12/31 | NEXTERA ENERGY INC COM | 0.46% | 642.240 K $ | 8000 | 2023/12/31 | 38.320 K $ | 6.35 % | |
| 2025/12/31 | AT&T INC COM | 0.44% | 617.473 K $ | 24858 | 2023/12/31 | -84.517 K $ | -12.04 % | |
| 2025/12/31 | FEDEX CORP COM | 0.44% | 606.606 K $ | 2100 | 2023/12/31 | 111.405 K $ | 22.50 % | |
| 2025/12/31 | EXELON CORP COM | 0.42% | 587.027 K $ | 13467 | 2023/12/31 | -19.123 K $ | -3.15 % | |
| 2025/12/31 | CORNING INC COM | 0.41% | 569.140 K $ | 6500 | 2023/12/31 | 35.945 K $ | 6.74 % | |
| 2025/12/31 | ALBEMARLE CORP COM | 0.41% | 565.760 K $ | 4000 | 2023/12/31 | 241.440 K $ | 74.45 % | |
| 2025/12/31 | MCCORMICK & CO INC COM NON VTG | 0.39% | 544.880 K $ | 8000 | 2023/12/31 | 9.600 K $ | 1.79 % | |
| 2025/12/31 | ABBVIE INC COM | 0.39% | 536.723 K $ | 2349 | 2023/12/31 | -7.164 K $ | -1.32 % | |
| 2025/12/31 | AUTOMATIC DATA PROCESSING INC COM | 0.38% | 525.521 K $ | 2043 | 2023/12/31 | -74.099 K $ | -12.36 % | |
| 2025/12/31 | WEC ENERGY GROUP INC COM | 0.37% | 516.754 K $ | 4900 | 2023/12/31 | -44.737 K $ | -7.97 % | |
| 2025/12/31 | RTX CORPORATION COM | 0.36% | 499.961 K $ | 2726 | 2023/12/31 | 43.806 K $ | 9.60 % | |
| 2025/12/31 | AIR PRODS & CHEMS INC COM | 0.36% | 494.040 K $ | 2000 | 2023/12/31 | -51.400 K $ | -9.42 % | |
| 2025/12/31 | SPDR S&P 500 ETF TRUST | 0.35% | 487.141 K $ | 714 | 2023/12/31 | 13.821 K $ | 2.42 % | |
| 2025/12/31 | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 0.32% | 447.324 K $ | 5422 | 2023/12/31 | 9.740 K $ | 2.29 % | |
| 2025/12/31 | ALPHABET INC CAP STK CL A | 0.28% | 386.763 K $ | 1236 | 2025/09/30 | 87.554 K $ | 28.73 % | |
| 2025/12/31 | INGERSOLL RAND INC COM | 0.27% | 379.464 K $ | 4790 | 2023/12/31 | -16.286 K $ | -4.12 % | |
| 2025/12/31 | SYSCO CORP COM | 0.27% | 368.450 K $ | 5000 | 2023/12/31 | -43.250 K $ | -10.51 % | |
| 2025/12/31 | FIDELITY MSCI HEALTH CARE INDEX ETF | 0.25% | 350.282 K $ | 4716 | 2023/12/31 | 33.256 K $ | 11.08 % | |
| 2025/12/31 | 3M CO COM | 0.23% | 320.200 K $ | 2000 | 2023/12/31 | 9.839 K $ | 3.17 % | |
| 2025/12/31 | MASCO CORP COM | 0.23% | 317.300 K $ | 5000 | 2023/12/31 | -34.650 K $ | -9.85 % | |
| 2025/12/31 | DUKE ENERGY CORP NEW COM NEW | 0.22% | 306.153 K $ | 2612 | 2023/12/31 | -17.082 K $ | -5.28 % | |
| 2025/12/31 | VERIZON COMMUNICATIONS INC COM | 0.22% | 303.113 K $ | 7442 | 2023/12/31 | -23.963 K $ | -7.33 % | |
| 2025/12/31 | INTEL CORP COM | 0.21% | 295.200 K $ | 8000 | 2025/09/30 | 26.800 K $ | 9.99 % | |
| 2025/12/31 | ALLEGION PLC ORD SHS | 0.21% | 286.755 K $ | 1801 | 2023/12/31 | -32.652 K $ | -10.22 % | |
| 2025/12/31 | COCA COLA CO COM | 0.20% | 279.640 K $ | 4000 | 2023/12/31 | 14.360 K $ | 5.41 % | |
| 2025/12/31 | GENERAL MLS INC COM | 0.20% | 279.000 K $ | 6000 | 2023/12/31 | -23.520 K $ | -7.77 % | |
| 2025/12/31 | UGI CORP NEW COM | 0.18% | 252.653 K $ | 6750 | 2023/12/31 | 28.147 K $ | 12.54 % | |
| 2025/12/31 | KIMBERLY-CLARK CORP COM | 0.18% | 252.225 K $ | 2500 | 2023/12/31 | -58.625 K $ | -18.86 % | |
| 2025/12/31 | VANGUARD SMALL-CAP ETF | 0.18% | 248.152 K $ | 962 | 2023/12/31 | 3.519 K $ | 1.44 % | |
| 2025/12/31 | LOWES COS INC COM | 0.17% | 241.160 K $ | 1000 | 2023/12/31 | -10.150 K $ | -4.04 % | |
| 2025/12/31 | PHILIP MORRIS INTL INC COM | 0.16% | 227.804 K $ | 1420 | 2023/12/31 | -2.508 K $ | -1.09 % | |
| 2025/12/31 | MERCK & CO INC COM | 0.15% | 210.520 K $ | 2000 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | FOSSIL GROUP INC COM | 0.04% | 60.536 K $ | 16100 | 2023/12/31 | 25.414 K $ | 46.30 % | |
| 2025/12/31 | TSLA | TESLA INC COM | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | K | KELLANOVA COM | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | HD | HOME DEPOT INC COM | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |