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 | AAPL | APPLE INC | Technology | 4,041,533.0 | $1.03B | 28.71% | NEW | — | $254.63 | +17.9% |
| 2 | VUG | VANGUARD INDEX FDS | — | 1,290,666.0 | $619.0M | 17.27% | NEW | — | $479.61 | -81.8% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 1,414,916.0 | $264.0M | 7.37% | NEW | — | $186.58 | +26.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 469,180.0 | $243.0M | 6.78% | NEW | — | $517.95 | -21.0% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,032,259.0 | $226.7M | 6.32% | NEW | — | $219.57 | +20.3% |
| 6 | GOOG | ALPHABET INC | Communication Services | 825,896.0 | $201.1M | 5.61% | NEW | — | $243.55 | +63.1% |
| 7 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 136,734.0 | $108.9M | 3.04% | NEW | — | $796.35 | +21.7% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 181,902.0 | $91.4M | 2.55% | NEW | — | $502.74 | — |
| 9 | ORCL | ORACLE CORP | Technology | 276,862.0 | $77.9M | 2.17% | NEW | — | $281.24 | -30.4% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 315,834.0 | $68.2M | 1.90% | NEW | — | $215.79 | +6.3% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 209,011.0 | $65.9M | 1.84% | NEW | — | $315.43 | -4.9% |
| 12 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 70,258.0 | $65.0M | 1.81% | NEW | — | $925.63 | +12.5% |
| 13 | META | META PLATFORMS INC | Communication Services | 79,529.0 | $58.4M | 1.63% | NEW | — | $734.38 | -15.8% |
| 14 | GEV | GE VERNOVA INC | Utilities | 92,863.0 | $57.1M | 1.59% | NEW | — | $614.90 | +77.3% |
| 15 | AVGO | BROADCOM INC | Technology | 162,189.0 | $53.5M | 1.49% | NEW | — | $329.91 | +28.9% |
| 16 | SPMO | INVESCO EXCH TRADED FD TR II | — | 313,072.0 | $37.9M | 1.06% | NEW | — | $121.06 | +18.5% |
| 17 | KKR | KKR & CO INC | Financial Services | 192,351.0 | $25.0M | 0.70% | NEW | — | $129.95 | -23.4% |
| 18 | V | VISA INC | Financial Services | 56,735.0 | $19.4M | 0.54% | NEW | — | $341.38 | -5.5% |
| 19 | VYM | VANGUARD WHITEHALL FDS | — | 136,808.0 | $19.3M | 0.54% | NEW | — | $140.95 | +10.5% |
| 20 | IWY | ISHARES TR | — | 65,327.0 | $17.9M | 0.50% | NEW | — | $273.65 | +6.8% |
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
64.1%
Communication Services
10.3%
Financial Services
9.5%
Consumer Cyclical
9.2%
Consumer Defensive
3.0%
Utilities
2.2%
Healthcare
0.8%
Industrials
0.6%
Basic Materials
0.1%
Real Estate
0.1%