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 | TXN | TEXAS INSTRS INC | Technology | 5,601.0 | $972K | 0.03% | NEW | — | $173.48 | +74.5% |
| 82 | VGT | VANGUARD WORLD FD | — | 1,267.0 | $955K | 0.03% | NEW | — | $753.78 | -85.1% |
| 83 | TIP | ISHARES TR | — | 8,559.0 | $941K | 0.03% | NEW | — | $109.91 | +0.5% |
| 84 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,477.0 | $928K | 0.03% | NEW | — | $143.31 | -1.2% |
| 85 | XLV | SELECT SECTOR SPDR TR | — | 5,906.0 | $914K | 0.03% | NEW | — | $154.80 | -5.9% |
| 86 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,083.0 | $880K | 0.02% | NEW | — | $62.47 | +11.3% |
| 87 | ROST | ROSS STORES INC | Consumer Cyclical | 4,610.0 | $831K | 0.02% | NEW | — | $180.15 | +18.1% |
| 88 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 13,000.0 | $815K | 0.02% | NEW | — | $62.66 | -1.1% |
| 89 | — | CYBERARK SOFTWARE LTD | — | 1,816.0 | $810K | 0.02% | NEW | — | $446.06 | — |
| 90 | SLV | ISHARES SILVER TR | Financial Services | 12,097.0 | $779K | 0.02% | NEW | — | $64.42 | +8.6% |
| 91 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,789.0 | $778K | 0.02% | NEW | — | $99.90 | -9.0% |
| 92 | GD | GENERAL DYNAMICS CORP | Industrials | 2,288.0 | $770K | 0.02% | NEW | — | $336.61 | -0.6% |
| 93 | BA | BOEING CO | Industrials | 3,500.0 | $760K | 0.02% | NEW | — | $217.12 | +1.6% |
| 94 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.02% | NEW | — | $754800.00 | — |
| 95 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,459.0 | $747K | 0.02% | NEW | — | $303.89 | +33.1% |
| 96 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,600.0 | $725K | 0.02% | NEW | — | $453.36 | -3.6% |
| 97 | XLK | SELECT SECTOR SPDR TR | — | 4,921.0 | $709K | 0.02% | NEW | — | $143.98 | +21.1% |
| 98 | CORP | PIMCO ETF TR | — | 7,194.0 | $704K | 0.02% | NEW | — | $97.85 | -2.0% |
| 99 | NFLX | NETFLIX INC | Communication Services | 7,505.0 | $704K | 0.02% | NEW | — | $93.76 | -7.2% |
| 100 | BX | BLACKSTONE INC | Financial Services | 4,535.0 | $699K | 0.02% | NEW | — | $154.13 | -24.1% |
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
62.4%
Communication Services
11.8%
Financial Services
9.7%
Consumer Cyclical
9.1%
Consumer Defensive
2.8%
Utilities
2.3%
Healthcare
0.8%
Industrials
0.7%
Energy
0.2%
Basic Materials
0.1%