Portfolio (Quarterly)
Guide ↗
Performance Wealth Partners, LLC
· CIK 0001908765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WEC | WEC ENERGY GROUP INC | Utilities | 1,826.0 | $213K | 0.01% | +29.0 | +1.6% | $116.77 | -7.9% |
| 82 | NOW | SERVICENOW INC | Technology | 2,116.0 | $210K | 0.01% | +89.0 | +4.4% | $99.28 | +25.9% |
| 83 | — | CENCORA INC | — | 741.0 | $210K | 0.01% | +10.0 | +1.4% | $282.98 | — |
| 84 | PSX | PHILLIPS 66 | Energy | 1,238.0 | $209K | 0.01% | +17.0 | +1.4% | $169.05 | +44.0% |
| 85 | OWL | BLUE OWL CAPITAL INC | Financial Services | 14,459.0 | $127K | 0.00% | +312.0 | +2.2% | $8.75 | +35.7% |
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%