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 | — | 190,013.0 | $119.2M | 30.24% | NEW | — | $627.13 | +7.6% |
| 2 | SPY | SPDR S&P 500 ETF | Financial Services | 96,375.0 | $65.7M | 16.68% | NEW | — | $681.92 | +7.6% |
| 3 | VO | Vanguard Index Funds - Vanguard Mid-Cap ETF | — | 214,058.0 | $62.1M | 15.76% | NEW | — | $290.22 | -73.7% |
| 4 | HYLB | DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF | — | 1,511,750.0 | $55.7M | 14.13% | NEW | — | $36.83 | -1.6% |
| 5 | VEU | Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | — | 390,601.0 | $28.7M | 7.29% | NEW | — | $73.56 | +9.8% |
| 6 | VBR | Vanguard Index Funds - Vanguard Small-Cap Value ETF | — | 87,613.0 | $18.6M | 4.71% | NEW | — | $211.79 | +6.7% |
| 7 | VBK | Vanguard Index Funds - Vanguard Small-Cap Growth ETF | — | 31,723.0 | $9.6M | 2.43% | NEW | — | $302.11 | +10.0% |
| 8 | IJR | iShares Trust - iShares Core S&P Small-Cap ETF | — | 73,520.0 | $8.8M | 2.24% | NEW | — | $120.18 | +10.8% |
| 9 | QUAL | iShares Trust - iShares MSCI USA Quality Factor ETF | — | 38,883.0 | $7.7M | 1.96% | NEW | — | $198.61 | +5.5% |
| 10 | SPHQ | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF | — | 102,691.0 | $7.7M | 1.96% | NEW | — | $75.05 | +9.4% |
| 11 | ANGL | VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF | — | 119,217.0 | $3.5M | 0.89% | NEW | — | $29.36 | -2.1% |
| 12 | EWJ | iShares, Inc. - iShares MSCI Japan ETF | — | 40,323.0 | $3.3M | 0.83% | NEW | — | $80.74 | +11.8% |
| 13 | IWN | iShares Trust - iShares Russell 2000 Value ETF | — | 11,999.0 | $2.2M | 0.55% | NEW | — | $181.21 | +12.7% |
| 14 | IWP | iShares Trust - iShares Russell Mid-Cap Growth ETF | — | 4,462.0 | $611K | 0.15% | NEW | — | $136.94 | -1.4% |
| 15 | LESL | LESLIE'S INC-NEW | Consumer Cyclical | 116,100.0 | $192K | 0.05% | NEW | — | $1.65 | +58.8% |
| 16 | OTLY | OATLY GROUP AB | Consumer Defensive | 10,100.0 | $108K | 0.03% | NEW | — | $10.69 | -7.3% |
| 17 | — | ALLBIRDS INC-CL A | — | 18,350.0 | $75K | 0.02% | NEW | — | $4.10 | — |
| 18 | XRAY | DENTSPLY SIRONA INC | Healthcare | 4,250.0 | $49K | 0.01% | NEW | — | $11.43 | -14.1% |
| 19 | OEC | ORION SA | Basic Materials | 7,900.0 | $42K | 0.01% | NEW | — | $5.28 | +27.1% |
| 20 | SSTK | SHUTTERSTOCK INC | Communication Services | 1,838.0 | $35K | 0.01% | NEW | — | $19.10 | -12.5% |
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
99.1%
Consumer Cyclical
0.3%
Healthcare
0.2%
Consumer Defensive
0.2%
Technology
0.1%
Industrials
0.1%
Basic Materials
0.1%
Communication Services
0.1%
Energy
0.0%