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 500 IDX ETF | — | 199,789.0 | $137.2M | 22.14% | +2K | +1.2% | $686.81 | +2.5% |
| 2 | IWR | ISHARES:RUSS MID-CAP | — | 1,124,020.0 | $124.0M | 20.01% | +925K | +465.1% | $110.32 | +2.8% |
| 3 | VO | VANGUARD MD-CP I ETF | — | 940,415.0 | $75.8M | 12.23% | +691K | +277.0% | $80.57 | +3.0% |
| 4 | SPY | STATE STREET SPDR S&P500 | Financial Services | 96,297.0 | $71.9M | 11.61% | +15K | +18.1% | $746.77 | +2.5% |
| 5 | HYLB | XTRACKERS USD HY CORP BD | — | 1,608,678.0 | $58.7M | 9.48% | -32K | -1.9% | $36.52 | -0.5% |
| 6 | VEU | VANGUARD FTSE XUS ETF | — | 533,277.0 | $44.7M | 7.21% | +15K | +3.0% | $83.75 | +2.3% |
| 7 | VBR | VANGUARD SC V I ETF | — | 111,091.0 | $27.0M | 4.36% | +13K | +12.7% | $242.99 | +2.5% |
| 8 | RSP | INVESCO S&P500 EWGHT | — | 72,043.0 | $15.3M | 2.47% | +2K | +3.3% | $212.77 | +4.2% |
| 9 | VBK | VANGUARD SC G ID ETF | — | 31,759.0 | $11.6M | 1.87% | — | — | $365.70 | -1.9% |
| 10 | IJR | ISHARES:CORE S&P SM-CP | — | 63,258.0 | $9.4M | 1.51% | -3K | -4.7% | $148.31 | -0.7% |
| 11 | SPHQ | INVESCO S&P 500 QUAL | — | 96,887.0 | $8.7M | 1.41% | -4K | -4.0% | $90.10 | -4.6% |
| 12 | QUAL | ISHARES:MSCI USA QF | — | 39,117.0 | $8.6M | 1.39% | +618.0 | +1.6% | $219.45 | +1.7% |
| 13 | QQQ | INVESCO QQQ TRUST 1 | Financial Services | 8,000.0 | $5.9M | 0.95% | NEW | — | $736.40 | -3.1% |
| 14 | EWJ | ISHARES:MSCI JAPAN | — | 40,531.0 | $3.8M | 0.61% | +208.0 | +0.5% | $93.27 | +2.0% |
| 15 | XSW | SS SPDR S&P SFTWRE & SVC | — | 22,000.0 | $3.8M | 0.61% | -5K | -18.5% | $171.81 | +17.5% |
| 16 | ANGL | VANECK:FA HIGH YLD BOND | — | 123,913.0 | $3.6M | 0.58% | +5K | +3.9% | $29.24 | -0.8% |
| 17 | VTI | VANGUARD TSM IDX ETF | — | 8,000.0 | $3.0M | 0.48% | NEW | — | $370.04 | +2.2% |
| 18 | IWN | ISHARES:RUSS 2000 VL ETF | — | 11,084.0 | $2.5M | 0.40% | -915.0 | -7.6% | $221.20 | +1.6% |
| 19 | SDY | SS SPDR S&P DIVIDEND | — | 9,455.0 | $1.4M | 0.23% | NEW | — | $152.18 | +4.1% |
| 20 | IWV | ISHARES:RUSSELL 3000 | — | 2,500.0 | $1.1M | 0.17% | NEW | — | $426.40 | +2.4% |
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%