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 | KO | COCA COLA CO | Consumer Defensive | 14,445.0 | $958K | 0.03% | NEW | — | $66.32 | +21.3% |
| 82 | VGT | VANGUARD WORLD FD | — | 1,244.0 | $929K | 0.03% | NEW | — | $746.63 | -84.8% |
| 83 | MA | MASTERCARD INCORPORATED | Financial Services | 1,547.0 | $880K | 0.03% | NEW | — | $568.64 | -13.3% |
| 84 | NFLX | NETFLIX INC | Communication Services | 733.0 | $878K | 0.03% | NEW | — | $1198.32 | -92.7% |
| 85 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,842.0 | $864K | 0.02% | NEW | — | $303.86 | -9.0% |
| 86 | AMGN | AMGEN INC | Healthcare | 3,032.0 | $856K | 0.02% | NEW | — | $282.19 | +14.3% |
| 87 | ECL | ECOLAB INC | Basic Materials | 2,964.0 | $812K | 0.02% | NEW | — | $273.86 | -9.3% |
| 88 | UBER | UBER TECHNOLOGIES INC | Technology | 7,971.0 | $781K | 0.02% | NEW | — | $97.97 | -23.9% |
| 89 | GD | GENERAL DYNAMICS CORP | Industrials | 2,276.0 | $776K | 0.02% | NEW | — | $341.07 | -1.5% |
| 90 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $754K | 0.02% | NEW | — | $754200.00 | — |
| 91 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 23,395.0 | $732K | 0.02% | NEW | — | $31.27 | +24.7% |
| 92 | PANW | PALO ALTO NETWORKS INC | Technology | 3,573.0 | $728K | 0.02% | NEW | — | $203.62 | +17.3% |
| 93 | ROST | ROSS STORES INC | Consumer Cyclical | 4,701.0 | $716K | 0.02% | NEW | — | $152.38 | +39.7% |
| 94 | CORP | PIMCO ETF TR | — | 7,259.0 | $716K | 0.02% | NEW | — | $98.62 | -2.6% |
| 95 | PGR | PROGRESSIVE CORP | Financial Services | 2,885.0 | $712K | 0.02% | NEW | — | $246.95 | -19.2% |
| 96 | XLK | SELECT SECTOR SPDR TR | — | 2,461.0 | $694K | 0.02% | NEW | — | $281.91 | -37.2% |
| 97 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,629.0 | $686K | 0.02% | NEW | — | $260.76 | -5.1% |
| 98 | IJT | ISHARES TR | — | 4,622.0 | $654K | 0.02% | NEW | — | $141.50 | +12.1% |
| 99 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,304.0 | $643K | 0.02% | NEW | — | $279.29 | +44.6% |
| 100 | IWD | ISHARES TR | — | 3,141.0 | $639K | 0.02% | NEW | — | $203.59 | +14.2% |
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
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%