Portfolio (Quarterly)
Guide ↗
Performance Wealth Partners, LLC
· CIK 0001908765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 4,570.0 | $5.5M | 0.14% | +151.0 | +3.4% | $1199.50 | +2.8% |
| 22 | USMV | ISHARES TR | — | 55,168.0 | $5.3M | 0.13% | +11K | +24.5% | $96.46 | +5.2% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 30,641.0 | $5.1M | 0.13% | +3K | +12.2% | $165.76 | +20.6% |
| 24 | IDMO | INVESCO EXCH TRADED FD TR II | — | 83,189.0 | $5.0M | 0.12% | +18K | +27.2% | $60.29 | +5.2% |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | — | 66,175.0 | $4.7M | 0.12% | +17K | +35.4% | $71.25 | +3.6% |
| 26 | CAT | CATERPILLAR INC | Industrials | 4,362.0 | $4.6M | 0.12% | +2K | +79.1% | $1064.90 | -23.8% |
| 27 | FNDE | SCHWAB STRATEGIC TR | — | 100,191.0 | $4.0M | 0.10% | +25K | +32.7% | $39.68 | +5.7% |
| 28 | SHY | ISHARES TR | — | 44,095.0 | $3.6M | 0.09% | +3K | +7.4% | $82.11 | -0.0% |
| 29 | KO | COCA COLA CO | Consumer Defensive | 42,151.0 | $3.4M | 0.09% | +14K | +49.8% | $81.27 | +12.8% |
| 30 | VTIP | VANGUARD MALVERN FDS | — | 62,092.0 | $3.1M | 0.08% | +21K | +50.0% | $50.23 | -0.8% |
| 31 | MU | MICRON TECHNOLOGY INC | Technology | 2,632.0 | $3.0M | 0.07% | +2K | +225.3% | $1154.29 | -19.2% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,220.0 | $2.9M | 0.07% | +71.0 | +0.7% | $281.21 | -16.7% |
| 33 | CME | CME GROUP INC | Financial Services | 12,212.0 | $2.7M | 0.07% | +1K | +9.1% | $220.83 | +25.6% |
| 34 | IWF | ISHARES TR | — | 19,843.0 | $2.5M | 0.06% | +15K | +311.0% | $124.17 | -1.9% |
| 35 | IVV | ISHARES TR | — | 3,114.0 | $2.3M | 0.06% | +19.0 | +0.6% | $748.89 | +2.8% |
| 36 | ABT | ABBOTT LABORATORIES | Healthcare | 22,029.0 | $2.0M | 0.05% | +2K | +12.4% | $90.74 | +28.0% |
| 37 | DXCM | DEXCOM INC | Healthcare | 25,838.0 | $1.7M | 0.04% | +3K | +11.8% | $67.35 | +32.4% |
| 38 | TXN | TEXAS INSTRS INC | Technology | 5,492.0 | $1.6M | 0.04% | +592.0 | +12.1% | $298.08 | -12.8% |
| 39 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,254.0 | $1.6M | 0.04% | +68.0 | +1.3% | $302.97 | -3.4% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,333.0 | $1.6M | 0.04% | +482.0 | +16.9% | $477.57 | -12.6% |
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%