Proquility Private Wealth Partners, LLC

CIK

1844911

Location

LAS VEGAS, NV

Portfolio Value

Micro $5,961,822

Diversification

Diversified

Filing Date

Global Rank

#5,075 / 7,977 ▲ 444

Top Industry

Banks - Diversified 9.2%

3Y Alpha vs SPY

-1.8%

Period ended 1 year ago

Filed May 15, 2025 · 1y

18 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.7%

SPY

+76.3%

Annualised alpha

-1.8%

Max drawdown

−14.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

41 positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024

Top Position

6.3%

+0.9 pts

Top 5

21.9%

−3.5 pts

Top 10

39.2%

−8.8 pts

HHI

296

Diversified−58

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Financial Services	21.8%	$23,833,099	7
Energy	15.4%	$16,818,423	4
Healthcare	12.7%	$13,909,817	6
Industrials	10.8%	$11,815,769	5
Real Estate	9.8%	$10,683,243	4
Technology	9.8%	$10,678,840	4
Communication Services	5.6%	$6,106,460	3
Consumer Defensive	5.5%	$5,961,822	3
Utilities	4.1%	$4,498,329	2
Consumer Cyclical	3.5%	$3,842,014	2
Basic Materials	1.0%	$1,042,285	1

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MDT	Medtronic plc	+28,127	48,181	$4,329,544
WMT	Walmart Inc.	+22,942	36,405	$3,195,994
T	At&T Inc.	+22,199	119,794	$3,387,774
VZ	Verizon Communications Inc	+20,337	36,802	$1,669,338
PFG	Principal Financial Group Inc	+19,405	25,356	$2,139,285
XOM	Exxon Mobil Corp	+17,740	57,420	$6,828,960
CMCSA	Comcast Corp	+14,038	30,343	$1,049,348
FITB	Fifth Third Bancorp	+7,741	108,285	$4,244,772
PEP	Pepsico Inc	+7,656	11,030	$1,653,838
TFC	Truist Financial Corp	+3,978	103,686	$4,266,678
MCD	Mcdonalds Corp	+3,590	7,095	$2,216,265
HCA	HCA Healthcare, Inc.	+3,565	4,767	$1,647,236
LLY	ELI LILLY & Co	+2,789	3,216	$2,656,126
ETN	Eaton Corp plc	+2,476	10,898	$2,962,403
UNH	Unitedhealth Group Inc	+2,360	6,289	$3,293,863
CVX	Chevron Corp	+1,611	13,792	$2,307,263
AMT	American Tower Corp /Ma/	+1,610	12,534	$2,727,398
DLR	Digital Realty Trust, Inc.	+1,165	24,693	$3,538,259
GD	General Dynamics Corp	+1,102	6,058	$1,651,289
MSFT	Microsoft Corp	+597	8,208	$3,081,201
PG	PROCTER & GAMBLE Co	+559	6,525	$1,111,990
HON	Honeywell International Inc	+488	15,109	$3,015,392
HD	Home Depot, Inc.	+372	4,436	$1,625,749
AAPL	Apple Inc.	+250	7,362	$1,635,321
XEL	Xcel Energy Inc	+213	40,141	$2,841,581
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
KMI	Kinder Morgan, Inc.	−17,949	132,163	$3,770,610
WMB	Williams Companies, Inc.	−17,353	65,455	$3,911,590
VICI	Vici Properties Inc.	−17,311	66,918	$2,182,865
C	Citigroup Inc	−7,229	60,253	$4,277,360
AVGO	Broadcom Inc.	−5,211	16,580	$2,775,989
JPM	Jpmorgan Chase & Co	−2,526	17,154	$4,207,876
EMR	Emerson Electric Co	−2,085	28,511	$3,125,946
WELL	Welltower Inc.	−1,999	14,586	$2,234,721
IBM	International Business Machines Corp	−1,732	12,814	$3,186,329
BLK	BlackRock, Inc.	−1,489	3,361	$3,181,119
JNJ	Johnson & Johnson	−1,372	1,810	$300,170
BAC	Bank Of America Corp /De/	−886	36,329	$1,516,009
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
GILD	Gilead Sciences, Inc.	15,019	$1,682,878
ED	Consolidated Edison Inc	14,981	$1,656,748
RTX	RTX Corp	8,008	$1,060,739
FCX	Freeport-Mcmoran Inc	27,530	$1,042,285
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CSX	Csx Corp	65,156	$2,102,584
AMGN	Amgen Inc	2,890	$753,249
TGT	Target Corp	2,221	$300,234
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $5,961,822 total · Consumer Defensive only · as of Mar 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Added	36,405	+22,942	$3,195,994	+162.7%	53.61%
PEP	Pepsico Inc Consumer Defensive	Added	11,030	+7,656	$1,653,838	+222.4%	27.74%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,525	+559	$1,111,990	+11.2%	18.65%