Proquility Private Wealth Partners, LLC
CIK: 0001844911SEC EDGAR →
Portfolio Value
$324.5M
Holdings
82
As of
Q1 2025
New Positions
82
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES INC | 414,765 | $22.4M | 6.90% |
| 2 | ISHARES TR | 266,981 | $20.2M | 6.22% |
| 3 | SELECT SECTOR SPDR TR | 233,471 | $11.6M | 3.58% |
| 4 | VANGUARD WORLD FD | 21,080 | $11.4M | 3.52% |
| 5 | SELECT SECTOR SPDR TR | 76,950 | $11.2M | 3.46% |
| 6 | VANGUARD INDEX FDS | 46,001 | $10.2M | 3.14% |
| 7 | SELECT SECTOR SPDR TR | 45,157 | $8.9M | 2.75% |
| 8 | ISHARES INC | 163,007 | $8.7M | 2.68% |
| 9 | SELECT SECTOR SPDR TR | 87,085 | $8.4M | 2.59% |
| 10 | J P MORGAN EXCHANGE TRADED F | 167,548 | $8.2M | 2.51% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 45 | $208.3M | 64.2% |
| Unknown | 5 | $35.8M | 11.0% |
| Energy | 4 | $16.8M | 5.2% |
| Healthcare | 6 | $13.9M | 4.3% |
| Industrials | 5 | $12.0M | 3.7% |
| Technology | 4 | $10.7M | 3.3% |
| Real Estate | 3 | $7.1M | 2.2% |
| Consumer Defensive | 3 | $6.0M | 1.8% |
| Communication Services | 2 | $4.5M | 1.4% |
| Utilities | 2 | $4.5M | 1.4% |
| Consumer Cyclical | 2 | $3.8M | 1.2% |
| Basic Materials | 1 | $1.0M | 0.3% |