Portfolio (Quarterly)
Guide ↗
Performance Wealth Partners, LLC
· CIK 0001908765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 7,621,304.0 | $656.5M | 16.30% | +6.3M | +498.0% | $86.14 | +1.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 1,425,507.0 | $285.2M | 7.08% | +13K | +0.9% | $200.09 | +6.5% |
| 3 | SPMO | INVESCO EXCH TRADED FD TR II | — | 912,173.0 | $147.4M | 3.66% | +558K | +157.6% | $161.54 | -8.7% |
| 4 | GEV | GE VERNOVA INC | Utilities | 123,244.0 | $144.8M | 3.60% | +3K | +2.6% | $1174.86 | -21.1% |
| 5 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 140,897.0 | $142.5M | 3.54% | +2K | +1.2% | $1011.37 | +4.7% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 323,157.0 | $76.5M | 1.90% | +6K | +1.8% | $236.62 | +3.2% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 219,412.0 | $71.8M | 1.78% | +3K | +1.4% | $327.33 | +9.0% |
| 8 | AVGO | BROADCOM INC | Technology | 181,126.0 | $68.4M | 1.70% | +7K | +4.2% | $377.75 | -5.6% |
| 9 | IWY | ISHARES TR | — | 89,705.0 | $26.1M | 0.65% | +11K | +14.6% | $290.62 | -2.0% |
| 10 | VTV | VANGUARD INDEX FDS | — | 113,513.0 | $24.7M | 0.61% | +29K | +34.3% | $217.93 | +4.1% |
| 11 | V | VISA INC | Financial Services | 60,132.0 | $20.6M | 0.51% | +1K | +2.1% | $343.09 | +12.0% |
| 12 | VB | VANGUARD INDEX FDS | — | 62,311.0 | $18.9M | 0.47% | +9K | +16.6% | $303.12 | -0.0% |
| 13 | WMT | WALMART INC | Consumer Defensive | 157,048.0 | $17.8M | 0.44% | +12K | +8.6% | $113.26 | -7.0% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 41,510.0 | $14.8M | 0.37% | +517.0 | +1.3% | $357.37 | -2.9% |
| 15 | FDVV | FIDELITY COVINGTON TRUST | — | 219,333.0 | $13.2M | 0.33% | +38K | +20.7% | $60.29 | +5.0% |
| 16 | ABBV | ABBVIE INC | Healthcare | 37,161.0 | $9.4M | 0.23% | +11K | +41.2% | $251.64 | +5.6% |
| 17 | GE | GE AEROSPACE | Industrials | 18,484.0 | $6.9M | 0.17% | +3K | +16.8% | $373.73 | -6.5% |
| 18 | PH | PARKER-HANNIFIN CORP | Industrials | 6,449.0 | $6.3M | 0.16% | +705.0 | +12.3% | $978.16 | +3.9% |
| 19 | BAC | BANK OF AMER CORP | Financial Services | 103,917.0 | $5.9M | 0.15% | +10K | +11.2% | $56.98 | +9.6% |
| 20 | STIP | ISHARES TR | — | 54,213.0 | $5.5M | 0.14% | +309.0 | +0.6% | $102.16 | -1.1% |
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
Technology
66.0%
Financial Services
10.8%
Consumer Cyclical
10.0%
Utilities
5.8%
Consumer Defensive
3.5%
Industrials
1.4%
Healthcare
1.1%
Communication Services
0.9%
Energy
0.3%
Basic Materials
0.2%