Portfolio (Quarterly)
Guide ↗
Performance Wealth Partners, LLC
· CIK 0001908765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MS | MORGAN STANLEY | Financial Services | 6,998.0 | $1.5M | 0.04% | +3K | +98.0% | $209.04 | +3.7% |
| 42 | IJH | ISHARES TR | — | 16,329.0 | $1.3M | 0.03% | +9K | +122.6% | $77.11 | -1.3% |
| 43 | TIP | ISHARES TR | — | 11,495.0 | $1.3M | 0.03% | +3K | +35.4% | $109.43 | -1.6% |
| 44 | VGT | VANGUARD WORLD FD | — | 10,123.0 | $1.2M | 0.03% | +9K | +706.6% | $119.52 | -1.7% |
| 45 | MA | MASTERCARD INCORPORATED | Financial Services | 2,265.0 | $1.2M | 0.03% | +555.0 | +32.5% | $513.60 | +16.7% |
| 46 | AGG | ISHARES TR | — | 10,262.0 | $1.0M | 0.03% | +5K | +114.8% | $98.98 | -1.0% |
| 47 | SOXX | ISHARES TR | — | 1,462.0 | $937K | 0.02% | +808.0 | +123.5% | $640.76 | -19.8% |
| 48 | CSCO | CISCO SYS INC | Technology | 7,482.0 | $879K | 0.02% | +124.0 | +1.7% | $117.47 | -5.4% |
| 49 | IJR | ISHARES TR | — | 5,644.0 | $837K | 0.02% | +4K | +223.1% | $148.31 | -1.1% |
| 50 | BA | BOEING CO | Industrials | 3,481.0 | $754K | 0.02% | +20.0 | +0.6% | $216.47 | -2.5% |
| 51 | BND | VANGUARD BD INDEX FDS | — | 9,499.0 | $697K | 0.02% | +1K | +13.8% | $73.41 | -1.0% |
| 52 | APH | AMPHENOL CORP | Technology | 3,929.0 | $693K | 0.02% | +67.0 | +1.7% | $176.32 | -9.9% |
| 53 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,505.0 | $678K | 0.02% | +26.0 | +1.1% | $270.47 | +4.1% |
| 54 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,796.0 | $666K | 0.02% | +15.0 | +0.5% | $238.20 | -31.9% |
| 55 | EPD | ENTERPRISE PRODS PARTNERS L | — | 17,538.0 | $645K | 0.02% | +165.0 | +0.9% | $36.76 | — |
| 56 | PGR | PROGRESSIVE CORP | Financial Services | 2,805.0 | $613K | 0.01% | +14.0 | +0.5% | $218.45 | +1.7% |
| 57 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 30,284.0 | $547K | 0.01% | +169.0 | +0.6% | $18.07 | -22.8% |
| 58 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,260.0 | $538K | 0.01% | +249.0 | +5.0% | $102.19 | +3.5% |
| 59 | IEFA | ISHARES TR | — | 4,696.0 | $454K | 0.01% | +481.0 | +11.4% | $96.59 | +5.0% |
| 60 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,208.0 | $443K | 0.01% | +14.0 | +0.6% | $200.64 | +7.8% |
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%