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 | VOO | VANGUARD INDEX FUNDS - VANGUARD S&P 500 ETF | — | 197,430.0 | $118.0M | 26.69% | +7K | +3.9% | $597.55 | +12.9% |
| 2 | VO | VANGUARD INDEX FUNDS - VANGUARD MID-CAP ETF | — | 249,449.0 | $71.6M | 16.21% | +35K | +16.5% | $287.18 | -73.5% |
| 3 | HYLB | DBX ETF TRUST - XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | — | 1,640,528.0 | $59.3M | 13.42% | +129K | +8.5% | $36.16 | +0.2% |
| 4 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 81,535.0 | $53.0M | 12.00% | -15K | -15.4% | $650.34 | +12.8% |
| 5 | VEU | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - VANGUARD FTSE ALL-WORLD EX-US ETF | — | 517,813.0 | $38.9M | 8.80% | +127K | +32.6% | $75.10 | +7.5% |
| 6 | VBR | VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP VALUE ETF | — | 98,553.0 | $21.4M | 4.84% | +11K | +12.5% | $217.25 | +4.1% |
| 7 | IWR | ISHARES TRUST - ISHARES RUSSELL MID-CAP ETF | — | 198,901.0 | $19.3M | 4.38% | +199K | +10000.0% | $97.23 | +6.0% |
| 8 | RSP | INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 EQUAL WEIGHT ETF | — | 69,712.0 | $13.4M | 3.03% | NEW | — | $191.92 | +5.1% |
| 9 | VBK | VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP GROWTH ETF | — | 31,723.0 | $9.6M | 2.17% | — | — | $302.25 | +9.9% |
| 10 | IJR | ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF | — | 66,370.0 | $8.3M | 1.87% | -7K | -9.7% | $124.31 | +7.1% |
| 11 | SPHQ | INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 QUALITY ETF | — | 100,923.0 | $7.6M | 1.72% | -2K | -1.7% | $75.19 | +9.2% |
| 12 | QUAL | ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF | — | 38,499.0 | $7.4M | 1.67% | -384.0 | -1.0% | $191.71 | +9.3% |
| 13 | XSW | SPDR SERIES TRUST - STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | — | 27,000.0 | $3.8M | 0.87% | NEW | — | $142.29 | +12.2% |
| 14 | ANGL | VANECK ETF TRUST - VANECK FALLEN ANGEL HIGH YIELD BOND ETF | — | 119,217.0 | $3.4M | 0.78% | — | — | $28.72 | +0.1% |
| 15 | EWJ | ISHARES, INC. - ISHARES MSCI JAPAN ETF | — | 40,323.0 | $3.4M | 0.77% | — | — | $84.44 | +6.9% |
| 16 | IWN | ISHARES TRUST - ISHARES RUSSELL 2000 VALUE ETF | — | 11,999.0 | $2.3M | 0.52% | — | — | $189.59 | +7.7% |
| 17 | IWP | ISHARES TRUST - ISHARES RUSSELL MID-CAP GROWTH ETF | — | 4,463.0 | $572K | 0.13% | — | — | $128.12 | +5.4% |
| 18 | LESL | LESLIE'S INC-NEW | Consumer Cyclical | 148,000.0 | $166K | 0.04% | +32K | +27.5% | $1.12 | +133.9% |
| 19 | OTLY | OATLY GROUP AB | Consumer Defensive | 10,100.0 | $102K | 0.02% | — | — | $10.14 | -2.3% |
| 20 | — | ALLBIRDS INC-CL A | — | 25,000.0 | $75K | 0.02% | +7K | +36.2% | $3.01 | — |
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
99.0%
Technology
0.3%
Consumer Cyclical
0.3%
Consumer Defensive
0.2%
Healthcare
0.1%
Communication Services
0.1%
Energy
0.0%
Industrials
0.0%
Basic Materials
0.0%