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 | LRCX | LAM RESEARCH CORP | Technology | 565.0 | $245K | 0.01% | NEW | — | $433.33 | -27.4% |
| 22 | WCC | WESCO INTL INC | Industrials | 708.0 | $245K | 0.01% | NEW | — | $345.43 | -1.9% |
| 23 | DRAM | ROUNDHILL ETF TRUST | — | 3,152.0 | $233K | 0.01% | NEW | — | $73.85 | -23.8% |
| 24 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,539.0 | $232K | 0.01% | NEW | — | $91.20 | -19.4% |
| 25 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 2,700.0 | $231K | 0.01% | NEW | — | $85.66 | -5.5% |
| 26 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,794.0 | $226K | 0.01% | NEW | — | $59.69 | +1.6% |
| 27 | SPSM | SPDR SERIES TRUST | — | 3,850.0 | $222K | 0.01% | NEW | — | $57.67 | -1.1% |
| 28 | INTC | INTEL CORP | Technology | 1,579.0 | $221K | 0.01% | NEW | — | $139.67 | -37.4% |
| 29 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,009.0 | $215K | 0.01% | NEW | — | $212.77 | +4.2% |
| 30 | MRNA | MODERNA INC | Healthcare | 3,062.0 | $214K | 0.01% | NEW | — | $70.03 | +126.8% |
| 31 | LIN | LINDE PLC | Basic Materials | 408.0 | $212K | 0.01% | NEW | — | $518.94 | -6.1% |
| 32 | DE | DEERE & CO | Industrials | 333.0 | $211K | 0.01% | NEW | — | $634.41 | -0.6% |
| 33 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,170.0 | $209K | 0.01% | NEW | — | $96.12 | -49.3% |
| 34 | VWOB | VANGUARD WHITEHALL FDS | — | 3,042.0 | $205K | 0.01% | NEW | — | $67.24 | -1.4% |
| 35 | ALL | ALLSTATE CORP | Financial Services | 859.0 | $204K | 0.01% | NEW | — | $237.94 | +8.3% |
| 36 | EMR | EMERSON ELEC CO | Industrials | 1,427.0 | $204K | 0.01% | NEW | — | $143.20 | +8.2% |
| 37 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 12,500.0 | $94K | 0.00% | NEW | — | $7.56 | -23.0% |
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%