Portfolio (Quarterly)
Guide ↗
Performa Ltd (US), LLC
· CIK 0001650303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST 1 | Financial Services | 8,000.0 | $5.9M | 0.95% | NEW | — | $736.40 | -3.1% |
| 2 | VTI | VANGUARD TSM IDX ETF | — | 8,000.0 | $3.0M | 0.48% | NEW | — | $370.04 | +2.2% |
| 3 | SDY | SS SPDR S&P DIVIDEND | — | 9,455.0 | $1.4M | 0.23% | NEW | — | $152.18 | +4.1% |
| 4 | IWV | ISHARES:RUSSELL 3000 | — | 2,500.0 | $1.1M | 0.17% | NEW | — | $426.40 | +2.4% |
| 5 | TLRY | TILRAY BRANDS INC | Healthcare | 1,600.0 | $7K | 0.00% | NEW | — | $4.49 | +7.8% |
| 6 | ASPN | ASPEN AEROGELS INC | Industrials | 800.0 | $5K | 0.00% | NEW | — | $6.34 | -18.3% |
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
Financial Services
98.7%
Consumer Cyclical
0.7%
Technology
0.3%
Healthcare
0.1%
Communication Services
0.1%
Consumer Defensive
0.1%
Industrials
0.0%
Energy
0.0%
Basic Materials
0.0%