Portfolio (Quarterly)
Guide ↗
Performance Wealth Partners, LLC
· CIK 0001908765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MSI | MOTOROLA SOLUTIONS INC | Technology | 955.0 | $397K | 0.01% | +11.0 | +1.2% | $415.29 | +17.9% |
| 62 | ALB | ALBEMARLE CORP | Basic Materials | 2,877.0 | $388K | 0.01% | +1K | +53.3% | $135.03 | -0.6% |
| 63 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,729.0 | $387K | 0.01% | +10.0 | +0.6% | $223.95 | +26.0% |
| 64 | IWM | ISHARES TR | — | 1,245.0 | $374K | 0.01% | +220.0 | +21.5% | $300.34 | -0.6% |
| 65 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,093.0 | $370K | 0.01% | +18.0 | +1.7% | $338.34 | -0.8% |
| 66 | SHOP | SHOPIFY INC | Technology | 3,221.0 | $368K | 0.01% | +324.0 | +11.2% | $114.18 | +32.6% |
| 67 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,413.0 | $366K | 0.01% | +23.0 | +1.0% | $151.50 | -9.4% |
| 68 | XLY | SELECT SECTOR SPDR TR | — | 3,018.0 | $354K | 0.01% | +76.0 | +2.6% | $117.28 | -0.3% |
| 69 | PWR | QUANTA SVCS INC | Industrials | 475.0 | $342K | 0.01% | +4.0 | +0.8% | $720.04 | -14.6% |
| 70 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,116.0 | $340K | 0.01% | +3K | +500.0% | $82.62 | +0.7% |
| 71 | VO | VANGUARD INDEX FDS | — | 4,109.0 | $331K | 0.01% | +3K | +302.1% | $80.57 | +3.1% |
| 72 | WTFC | WINTRUST FINL CORP | Financial Services | 2,039.0 | $328K | 0.01% | +39.0 | +1.9% | $160.72 | -4.4% |
| 73 | COP | CONOCOPHILLIPS | Energy | 3,129.0 | $325K | 0.01% | +73.0 | +2.4% | $103.96 | +27.0% |
| 74 | IUSG | ISHARES TR | — | 1,389.0 | $261K | 0.01% | +34.0 | +2.5% | $188.09 | +0.6% |
| 75 | TMUS | T-MOBILE US INC | Communication Services | 1,556.0 | $261K | 0.01% | +24.0 | +1.6% | $167.69 | +7.7% |
| 76 | HDV | ISHARES TR | — | 9,402.0 | $258K | 0.01% | +7K | +367.1% | $27.41 | +8.8% |
| 77 | GLD | SPDR GOLD TR | Financial Services | 697.0 | $257K | 0.01% | +88.0 | +14.4% | $368.38 | +14.4% |
| 78 | RSG | REPUBLIC SVCS INC | Industrials | 1,185.0 | $252K | 0.01% | +14.0 | +1.2% | $213.08 | +4.1% |
| 79 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,258.0 | $240K | 0.01% | +8.0 | +0.6% | $190.92 | +2.2% |
| 80 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,584.0 | $231K | 0.01% | +15.0 | +1.0% | $146.11 | -1.2% |
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%